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
476
$163K 0.03%
18,916
+855
477
$161K 0.03%
13,306
+13
478
$158K 0.03%
13,585
+960
479
$152K 0.03%
+10,868
480
$151K 0.03%
17,895
481
$149K 0.03%
+16,500
482
$147K 0.02%
+17,985
483
$146K 0.02%
+15,128
484
$143K 0.02%
+29,115
485
$143K 0.02%
14,300
486
$140K 0.02%
15,514
+116
487
$137K 0.02%
26,000
+1,500
488
$132K 0.02%
14,029
+20
489
$130K 0.02%
18,215
+7,300
490
$129K 0.02%
+10,740
491
$127K 0.02%
+10,000
492
$127K 0.02%
+15,420
493
$126K 0.02%
+13,990
494
$123K 0.02%
11,268
+1,000
495
– –
0
496
$122K 0.02%
10,832
+87
497
$122K 0.02%
+10,007
498
$122K 0.02%
10,127
-2,000
499
$120K 0.02%
+1,186
500
$120K 0.02%
34,434
-5,500
18 19
20
21 22