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
101
$1.43M 0.24%
32,999
+1,321
102
$1.43M 0.24%
13,826
103
$1.42M 0.24%
25,702
+3,021
104
$1.4M 0.24%
53,328
+3,147
105
$1.37M 0.23%
34,790
+820
106
$1.35M 0.23%
33,388
+4,923
107
$1.34M 0.23%
+26,475
108
$1.34M 0.23%
21,181
+15,572
109
$1.33M 0.23%
24,818
+19,152
110
$1.32M 0.22%
28,246
+1,901
111
$1.28M 0.22%
11,648
+582
112
$1.28M 0.22%
16,008
+12,831
113
$1.25M 0.21%
14,620
-22
114
$1.24M 0.21%
16,741
-6
115
$1.24M 0.21%
16,260
-21,703
116
$1.24M 0.21%
5,067
-1,025
117
$1.2M 0.2%
86,291
+375
118
$1.2M 0.2%
21,705
-12
119
$1.18M 0.2%
16,362
+825
120
$1.14M 0.19%
+27,340
121
$1.14M 0.19%
33,312
-1,523
122
$1.13M 0.19%
9,927
-539
123
$1.13M 0.19%
40,067
+2,495
124
$1.12M 0.19%
+54,640
125
$1.12M 0.19%
12,999
+681
3 4
5
6 7