KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.5M
3
+$5.01M
4
T icon
AT&T
T
+$4.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M

Top Sells

1
+$2.79M
2
+$1.87M
3
+$1.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.27M

Sector Composition

1 Consumer Staples 9.42%
2 Industrials 8.5%
3 Financials 7.22%
4 Technology 6.71%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295K 0.05%
+3,555
377
$295K 0.05%
+2,134
378
$294K 0.05%
28,464
-900
379
$293K 0.05%
11,482
-2,124
380
$290K 0.05%
9,111
-1,201
381
$290K 0.05%
+3,519
382
$289K 0.05%
26
-5
383
$287K 0.05%
+6,130
384
$287K 0.05%
+3,624
385
$286K 0.05%
6,114
+24
386
$282K 0.05%
8,512
+1,682
387
$280K 0.05%
2,556
+300
388
$279K 0.05%
+3,091
389
$277K 0.05%
3,066
-162
390
$275K 0.05%
+5,540
391
$274K 0.05%
6,000
392
$273K 0.05%
2,497
393
$271K 0.05%
15,538
394
$270K 0.05%
5,994
-5,825
395
$269K 0.05%
+5,511
396
$269K 0.05%
4,818
-545
397
$267K 0.05%
5,946
-2,252
398
$265K 0.04%
4,813
+32
399
$264K 0.04%
19,929
-1,552
400
$264K 0.04%
23,530
+205
14 15
16
17 18