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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.62%
2 Consumer Staples 6.57%
3 Technology 5.73%
4 Financials 5.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.72%
+66,466
27
$2.56M 0.72%
+51,156
28
$2.46M 0.69%
+20,649
29
$2.4M 0.67%
+76,941
30
$2.25M 0.63%
+33,207
31
$2.21M 0.62%
+65,346
32
$2.13M 0.6%
+45,768
33
$2.13M 0.59%
+18,970
34
$2.12M 0.59%
+87,597
35
$2M 0.56%
+29,117
36
$1.97M 0.55%
+23,821
37
$1.93M 0.54%
+33,757
38
$1.92M 0.54%
+17,272
39
$1.84M 0.52%
+92,294
40
$1.8M 0.5%
+23,025
41
$1.79M 0.5%
+29,621
42
$1.75M 0.49%
+8,310
43
$1.7M 0.47%
+15,331
44
$1.64M 0.46%
+120,437
45
$1.63M 0.45%
+24,268
46
$1.61M 0.45%
+16,233
47
$1.59M 0.44%
+27,687
48
$1.58M 0.44%
+17,004
49
$1.57M 0.44%
+53,667
50
$1.55M 0.43%
+67,135
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