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
176
$784K 0.13%
11,728
+7,980
177
$780K 0.13%
14,293
-38
178
$775K 0.13%
21,031
-3,015
179
$767K 0.13%
32,812
+11,617
180
$767K 0.13%
18,170
-470
181
$757K 0.13%
+8,441
182
$756K 0.13%
13,251
-4,701
183
$756K 0.13%
+6,214
184
$750K 0.13%
4,557
+528
185
$746K 0.13%
18,133
+6,164
186
$746K 0.13%
24,465
-170
187
$740K 0.12%
19,483
+3,162
188
$738K 0.12%
46,406
+2,486
189
$732K 0.12%
16,072
+975
190
$723K 0.12%
29,169
+12,950
191
$723K 0.12%
15,545
+886
192
$715K 0.12%
32,600
+8,000
193
$711K 0.12%
6,681
-326
194
$706K 0.12%
5,797
-2,611
195
$700K 0.12%
9,081
+873
196
$699K 0.12%
36,512
+16,123
197
$698K 0.12%
9,801
+660
198
$697K 0.12%
36,550
+10,400
199
$696K 0.12%
+56,994
200
$695K 0.12%
12,532
+2,170
6 7
8
9 10