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
401
$263K 0.04%
19,585
-5,598
402
$262K 0.04%
+2,618
403
$261K 0.04%
933
+34
404
$261K 0.04%
+5,840
405
$260K 0.04%
9,566
-1,790
406
$259K 0.04%
16,255
-1,375
407
$259K 0.04%
+11,615
408
$257K 0.04%
8,132
-608
409
$256K 0.04%
+4,599
410
$251K 0.04%
+4,989
411
$250K 0.04%
2,792
412
$249K 0.04%
2,995
-120
413
$249K 0.04%
4,705
414
$247K 0.04%
8,589
415
$247K 0.04%
+7,169
416
$246K 0.04%
5,580
417
$246K 0.04%
5,320
-1,334
418
$245K 0.04%
+4,837
419
$245K 0.04%
4,919
+456
420
$245K 0.04%
10,068
+195
421
$244K 0.04%
+6,739
422
$244K 0.04%
2,390
-175
423
$242K 0.04%
5,932
-188
424
$242K 0.04%
+4,358
425
$242K 0.04%
+3,595
15 16
17
18 19