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
426
$242K 0.04%
10,403
+718
427
$242K 0.04%
32,450
-1,000
428
$242K 0.04%
77,130
+1,000
429
$240K 0.04%
+4,129
430
$237K 0.04%
+14,793
431
$236K 0.04%
+4,112
432
$235K 0.04%
+2,836
433
$234K 0.04%
4,340
-432
434
$234K 0.04%
+4,083
435
$234K 0.04%
9,300
-480
436
$233K 0.04%
+24,324
437
$233K 0.04%
+1,602
438
$232K 0.04%
+3,640
439
$231K 0.04%
+13,240
440
$229K 0.04%
+35,856
441
$227K 0.04%
+1,333
442
$227K 0.04%
3,251
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443
$226K 0.04%
10,220
-2,204
444
$225K 0.04%
+13,224
445
$222K 0.04%
10,921
-1,400
446
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5,118
-789
447
$222K 0.04%
+4,240
448
$220K 0.04%
+1,632
449
$220K 0.04%
7,286
-256
450
$218K 0.04%
5,735
+100
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