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
451
$217K 0.04%
+2,339
452
$217K 0.04%
2,095
-59
453
$217K 0.04%
29,300
-430
454
$216K 0.04%
4,450
455
$215K 0.04%
+5,146
456
$213K 0.04%
4,225
-949
457
$213K 0.04%
+10,086
458
$212K 0.04%
16,400
-200
459
$212K 0.04%
+5,711
460
$210K 0.04%
4,159
-311
461
$208K 0.04%
+5,818
462
$207K 0.03%
6,765
-3
463
$207K 0.03%
+6,567
464
$205K 0.03%
+11,619
465
$203K 0.03%
+6,960
466
$200K 0.03%
4,134
+447
467
$198K 0.03%
16,700
-4,825
468
$193K 0.03%
34,295
+9,500
469
$192K 0.03%
10,450
-1,340
470
$188K 0.03%
14,231
471
$181K 0.03%
18,081
+3,118
472
$181K 0.03%
21,695
-15,300
473
$179K 0.03%
+9,100
474
$173K 0.03%
+12,645
475
$163K 0.03%
10,020
-850
17 18
19
20 21