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
51
$2.44M 0.41%
20,815
+13,280
52
$2.43M 0.41%
20,426
+1,565
53
$2.36M 0.4%
25,059
+134
54
$2.35M 0.4%
46,023
+41,757
55
$2.26M 0.38%
22,280
-1,473
56
$2.25M 0.38%
34,529
+3,415
57
$2.25M 0.38%
145,695
+106,664
58
$2.21M 0.37%
12,335
+2,654
59
$2.18M 0.37%
40,503
+12,098
60
$2.18M 0.37%
78,092
-23,447
61
$2.13M 0.36%
59,271
-4,921
62
$2.13M 0.36%
21,865
+17,359
63
$2.07M 0.35%
51,763
+1,319
64
$2.02M 0.34%
37,071
+7,642
65
$2.02M 0.34%
24,266
+817
66
$1.96M 0.33%
39,321
+4,105
67
$1.94M 0.33%
33,850
+1,987
68
$1.91M 0.32%
28,586
+7,044
69
$1.91M 0.32%
+12,813
70
$1.85M 0.31%
19,053
+807
71
$1.85M 0.31%
19,988
+798
72
$1.85M 0.31%
34,835
+23,281
73
$1.85M 0.31%
+22,232
74
$1.81M 0.31%
22,503
+5,141
75
$1.8M 0.3%
92,053
+22,081
1 2
3
4 5