KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
+$8.56M
2
+$5.33M
3
+$5.04M
4
T icon
AT&T
T
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M

Top Sells

1
+$2.79M
2
+$1.89M
3
+$1.6M
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
526
$6K ﹤0.01%
12,560
527
– –
-14,742
528
– –
-4,140
529
– –
-8,525
530
– –
-9,667
531
– –
-12,100
532
– –
-6,216
533
– –
-4,299
534
– –
-2,385
535
– –
-5,242
536
– –
-2,645
537
– –
-4,732
538
– –
-3,348
539
– –
-10,635
540
– –
-13,750
541
– –
-6,702
542
– –
-40,210
543
– –
-41,821
544
– –
-24,618
545
– –
-6,100
546
– –
-10,732
547
– –
-11,105
548
– –
-23,070
549
– –
-82,548
550
– –
-6,910
19 20 21
22
23