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
101
$890K 0.25%
+36,509
102
$883K 0.25%
+81,751
103
$883K 0.25%
+9,387
104
$881K 0.25%
+6,009
105
$866K 0.24%
+55,840
106
$849K 0.24%
+13,270
107
$836K 0.23%
+7,964
108
$832K 0.23%
+13,160
109
$827K 0.23%
+28,110
110
$825K 0.23%
+47,729
111
$822K 0.23%
+20,412
112
$818K 0.23%
+43,409
113
$805K 0.23%
+11,037
114
$803K 0.22%
+35,154
115
$802K 0.22%
+13,843
116
$801K 0.22%
+12,559
117
$796K 0.22%
+7,431
118
$796K 0.22%
+21,251
119
$793K 0.22%
+29,480
120
$789K 0.22%
+7,479
121
$765K 0.21%
+3,364
122
$760K 0.21%
+20,772
123
$755K 0.21%
+109,568
124
$753K 0.21%
+7,212
125
$729K 0.2%
+9,759
3 4
5
6 7