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
501
$120K 0.02%
13,300
+250
502
$119K 0.02%
10,100
503
$115K 0.02%
11,801
+35
504
$111K 0.02%
+6,150
505
$110K 0.02%
37,926
+5,000
506
$108K 0.02%
36,750
+1,250
507
$107K 0.02%
10,475
-3,000
508
$103K 0.02%
85,852
509
$100K 0.02%
15,088
510
$97K 0.02%
+3,726
511
$87K 0.01%
133
512
$87K 0.01%
+10,222
513
$86K 0.01%
+10,555
514
$85K 0.01%
10,400
515
$64K 0.01%
12,679
516
$62K 0.01%
18,943
517
$61K 0.01%
19,842
+2,099
518
– –
0
519
$56K 0.01%
10,853
520
$53K 0.01%
+667
521
$53K 0.01%
1,800
-700
522
$52K 0.01%
1,123
+193
523
$40K 0.01%
11,000
524
$21K ﹤0.01%
+15,190
525
$16K ﹤0.01%
25,000
+12,000
19 20
21
22 23