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
51
$1.54M 0.43%
+18,181
52
$1.53M 0.43%
+69,682
53
$1.53M 0.43%
+18,716
54
$1.51M 0.42%
+29,944
55
$1.48M 0.41%
+8,121
56
$1.47M 0.41%
+26,293
57
$1.46M 0.41%
+30,159
58
$1.41M 0.39%
+16,773
59
$1.4M 0.39%
+32,610
60
$1.35M 0.38%
+93,452
61
$1.31M 0.37%
+24,598
62
$1.3M 0.36%
+30,818
63
$1.29M 0.36%
+31,992
64
$1.27M 0.36%
+15,332
65
$1.27M 0.36%
+20,360
66
$1.27M 0.35%
+85,231
67
$1.23M 0.35%
+39,614
68
$1.23M 0.34%
+27,488
69
$1.2M 0.34%
+13,463
70
$1.19M 0.33%
+20,366
71
$1.18M 0.33%
+43,405
72
$1.17M 0.33%
+13,729
73
$1.16M 0.32%
+20,539
74
$1.15M 0.32%
+52,235
75
$1.14M 0.32%
+23,408
1 2
3
4 5