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
151
$918K 0.16%
21,702
152
$917K 0.15%
40,843
+3,615
153
$915K 0.15%
114,001
+8,877
154
$908K 0.15%
41,442
+14,009
155
$896K 0.15%
44,960
+18,920
156
$891K 0.15%
31,612
-182
157
$885K 0.15%
14,446
-3,835
158
$874K 0.15%
3,245
+257
159
$873K 0.15%
+19,523
160
$869K 0.15%
8,267
+1,758
161
$863K 0.15%
7,555
+33
162
$859K 0.15%
+34,527
163
$853K 0.14%
21,621
+9,601
164
$846K 0.14%
10,679
+2,796
165
$831K 0.14%
14,476
+1,636
166
$828K 0.14%
6,769
-457
167
$822K 0.14%
9,280
+1,188
168
$813K 0.14%
30,589
-13,208
169
$811K 0.14%
15,660
+9,690
170
$809K 0.14%
+9,510
171
$806K 0.14%
17,900
172
$806K 0.14%
27,040
+1,000
173
$801K 0.14%
24,049
-7,168
174
$794K 0.13%
19,622
+12,092
175
$793K 0.13%
26,880
-1,050
5 6
7
8 9