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
126
$717K 0.2%
+7,446
127
$717K 0.2%
+21,377
128
$715K 0.2%
+19,576
129
$711K 0.2%
+24,635
130
$699K 0.2%
+33,834
131
$699K 0.2%
+8,910
132
$697K 0.19%
+17,900
133
$696K 0.19%
+3,047
134
$695K 0.19%
+16,834
135
$694K 0.19%
+14,413
136
$691K 0.19%
+13,426
137
$675K 0.19%
+9,298
138
$673K 0.19%
+17,931
139
$671K 0.19%
+14,374
140
$660K 0.18%
+20,995
141
$659K 0.18%
+10,911
142
$650K 0.18%
+26,124
143
$647K 0.18%
+8,358
144
$643K 0.18%
+12,207
145
$630K 0.18%
+22,086
146
$628K 0.18%
+7,618
147
$624K 0.17%
+7,195
148
$608K 0.17%
+17,647
149
$608K 0.17%
+68,425
150
$607K 0.17%
+20,220
4 5
6
7 8