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
176
$515K 0.14%
+11,655
177
$514K 0.14%
+7,850
178
$508K 0.14%
+41,810
179
$507K 0.14%
+18,484
180
$507K 0.14%
+11,076
181
$503K 0.14%
+20,217
182
$502K 0.14%
+31,882
183
$500K 0.14%
+10,425
184
$497K 0.14%
+48,554
185
$487K 0.14%
+8,600
186
$485K 0.14%
+37,700
187
$485K 0.14%
+13,504
188
$480K 0.13%
+9,872
189
$479K 0.13%
+9,816
190
$474K 0.13%
+12,954
191
$474K 0.13%
+16,102
192
$471K 0.13%
+8,625
193
$465K 0.13%
+19,636
194
$463K 0.13%
+4,769
195
$460K 0.13%
+17,604
196
$456K 0.13%
+7,787
197
$455K 0.13%
+46,199
198
$451K 0.13%
+18,500
199
$450K 0.13%
+37,638
200
$450K 0.13%
+10,645
6 7
8
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