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
126
$1.11M 0.19%
30,947
+23,560
127
$1.11M 0.19%
20,681
-1,053
128
$1.1M 0.19%
15,420
+1,001
129
$1.08M 0.18%
+30,475
130
$1.08M 0.18%
14,256
+4,386
131
$1.07M 0.18%
47,927
-1,440
132
$1.07M 0.18%
9,633
+1,640
133
$1.05M 0.18%
14,431
+3,775
134
$1.04M 0.17%
55,384
+31,971
135
$1.02M 0.17%
65,749
+10,357
136
$1.01M 0.17%
+72,512
137
$1.01M 0.17%
45,852
+1,634
138
$1.01M 0.17%
+9,349
139
$1.01M 0.17%
15,328
-413
140
$994K 0.17%
10,960
+935
141
$983K 0.17%
48,340
+1,690
142
$978K 0.17%
36,225
+11,208
143
$971K 0.16%
+12,192
144
$957K 0.16%
10,313
+442
145
$949K 0.16%
24,076
+3,340
146
$947K 0.16%
49,330
+31,047
147
$940K 0.16%
40,630
+880
148
$939K 0.16%
9,007
+6,734
149
$936K 0.16%
+14,787
150
$920K 0.16%
17,158
-908
4 5
6
7 8