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
76
$1.79M 0.3%
21,169
-15,622
77
$1.78M 0.3%
19,186
+7,498
78
$1.75M 0.3%
15,925
-2,035
79
$1.74M 0.29%
+9,819
80
$1.7M 0.29%
80,684
+55,884
81
$1.64M 0.28%
30,619
+3,678
82
$1.64M 0.28%
26,557
+21,645
83
$1.62M 0.27%
29,632
+4,369
84
$1.62M 0.27%
24,988
+21,192
85
$1.6M 0.27%
18,016
+260
86
$1.59M 0.27%
+41,472
87
$1.59M 0.27%
+33,396
88
$1.58M 0.27%
39,702
-9,176
89
$1.58M 0.27%
+21,612
90
$1.58M 0.27%
+9,544
91
$1.56M 0.26%
32,594
+23,347
92
$1.56M 0.26%
13,491
+6,410
93
$1.53M 0.26%
98,464
+809
94
$1.52M 0.26%
28,435
-2,171
95
$1.51M 0.25%
19,748
+2,944
96
$1.5M 0.25%
37,823
+2,722
97
$1.48M 0.25%
20,794
+2,143
98
$1.48M 0.25%
+41,837
99
$1.47M 0.25%
17,875
+7,785
100
$1.47M 0.25%
50,553
+11,787
2 3
4
5 6