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
26
$3.67M 0.62%
+146,916
27
$3.6M 0.61%
65,960
-5,160
28
$3.59M 0.61%
134,105
+54,360
29
$3.52M 0.59%
30,319
+892
30
$3.51M 0.59%
35,074
+16,097
31
$3.45M 0.58%
76,973
+42,323
32
$3.43M 0.58%
39,400
+31,417
33
$3.34M 0.56%
57,137
+36,976
34
$3.32M 0.56%
34,584
+8,815
35
$3.25M 0.55%
47,049
+42,973
36
$3.22M 0.54%
78,224
-3,096
37
$3.21M 0.54%
76,904
-406
38
$3.2M 0.54%
18
39
$3.17M 0.53%
133,494
+129,994
40
$3.15M 0.53%
56,508
+45,652
41
$2.92M 0.49%
112,632
-8,658
42
$2.91M 0.49%
32,059
+29,084
43
$2.83M 0.48%
40,012
+8,112
44
$2.77M 0.47%
83,454
+34,124
45
$2.69M 0.45%
41,703
+7,005
46
$2.69M 0.45%
29,589
+19,970
47
$2.67M 0.45%
57,658
+3,849
48
$2.6M 0.44%
29,610
+13,969
49
$2.53M 0.43%
30,919
-6,412
50
$2.45M 0.41%
36,483
-17,556
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