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
201
$443K 0.12%
+5,597
202
$441K 0.12%
+87,517
203
$440K 0.12%
+8,567
204
$437K 0.12%
+5,071
205
$437K 0.12%
+6,900
206
$433K 0.12%
+7,360
207
$431K 0.12%
+19,085
208
$430K 0.12%
+8,188
209
$427K 0.12%
+12,128
210
$427K 0.12%
+8,879
211
$423K 0.12%
+8,190
212
$422K 0.12%
+8,249
213
$422K 0.12%
+1,945
214
$414K 0.12%
+14,725
215
$410K 0.11%
+5,849
216
$407K 0.11%
+19,510
217
$404K 0.11%
+38,365
218
$404K 0.11%
+100,900
219
$401K 0.11%
+6,927
220
$401K 0.11%
+14,000
221
$399K 0.11%
+4,657
222
$399K 0.11%
+6,823
223
$396K 0.11%
+21,350
224
$396K 0.11%
+3,438
225
$394K 0.11%
+16,642
7 8
9
10 11