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
201
$683K 0.12%
22,168
+6,253
202
$681K 0.12%
26,547
-3,990
203
$680K 0.11%
8,096
+936
204
$680K 0.11%
+13,013
205
$672K 0.11%
+91,382
206
$665K 0.11%
32,039
-847
207
$653K 0.11%
+25,054
208
$645K 0.11%
+20,920
209
$641K 0.11%
21,969
+839
210
$641K 0.11%
36,500
211
$641K 0.11%
+36,888
212
$632K 0.11%
+120,190
213
$629K 0.11%
16,048
-730
214
$626K 0.11%
+17,340
215
$621K 0.1%
+12,907
216
$619K 0.1%
8,827
+453
217
$618K 0.1%
32,047
-3,267
218
$613K 0.1%
+51,604
219
$612K 0.1%
18,627
+127
220
$612K 0.1%
4,513
+157
221
$611K 0.1%
4,063
+540
222
$609K 0.1%
11,512
-935
223
$603K 0.1%
17,113
+9,300
224
$598K 0.1%
18,900
-91
225
$597K 0.1%
18,828
-864
7 8
9
10 11