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
151
$605K 0.17%
+6,622
152
$605K 0.17%
+35,430
153
$602K 0.17%
+23,527
154
$600K 0.17%
+56,726
155
$583K 0.16%
+21,630
156
$581K 0.16%
+17,900
157
$578K 0.16%
+7,587
158
$566K 0.16%
+12,667
159
$557K 0.16%
+10,890
160
$553K 0.15%
+42,988
161
$551K 0.15%
+10,436
162
$549K 0.15%
+12,465
163
$544K 0.15%
+6,951
164
$544K 0.15%
+20,200
165
$539K 0.15%
+9,495
166
$538K 0.15%
+7,432
167
$537K 0.15%
+15,348
168
$530K 0.15%
+21,657
169
$526K 0.15%
+20,371
170
$525K 0.15%
+21,954
171
$525K 0.15%
+7,911
172
$522K 0.15%
+7,858
173
$521K 0.15%
+6,253
174
$519K 0.15%
+6,245
175
$518K 0.14%
+10,752
5 6
7
8 9