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
76
$1.14M 0.32%
+14,954
77
$1.13M 0.32%
+35,612
78
$1.12M 0.31%
+13,935
79
$1.1M 0.31%
+9,248
80
$1.09M 0.31%
+27,862
81
$1.09M 0.31%
+28,451
82
$1.08M 0.3%
+105,271
83
$1.05M 0.29%
+48,572
84
$1.04M 0.29%
+10,569
85
$1.04M 0.29%
+34,490
86
$1.04M 0.29%
+23,185
87
$1.04M 0.29%
+39,149
88
$1.03M 0.29%
+40,260
89
$1.03M 0.29%
+16,306
90
$1.01M 0.28%
+8,906
91
$984K 0.28%
+10,837
92
$963K 0.27%
+26,643
93
$956K 0.27%
+15,657
94
$956K 0.27%
+14,618
95
$946K 0.26%
+33,364
96
$943K 0.26%
+33,161
97
$939K 0.26%
+33,569
98
$938K 0.26%
+47,200
99
$914K 0.26%
+18,788
100
$904K 0.25%
+21,007
2 3
4
5 6