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
1
$23.5M 6.56%
+300,160
2
$16.7M 4.66%
+206,134
3
$12.2M 3.41%
+184,337
4
$9.06M 2.53%
+80,927
5
$6.33M 1.77%
+183,910
6
$5.59M 1.56%
+65,068
7
$5M 1.4%
+352,100
8
$4.64M 1.3%
+45,829
9
$4.61M 1.29%
+45,008
10
$4.25M 1.19%
+35,929
11
$3.62M 1.01%
+40,014
12
$3.6M 1.01%
+43,074
13
$3.55M 0.99%
+132,867
14
$3.55M 0.99%
+78,444
15
$3.52M 0.98%
+49,391
16
$3.28M 0.92%
+20,418
17
$3.07M 0.86%
+61,016
18
$3.04M 0.85%
+18
19
$3.03M 0.85%
+92,408
20
$2.99M 0.84%
+18,584
21
$2.9M 0.81%
+34,358
22
$2.85M 0.8%
+37,038
23
$2.78M 0.78%
+69,389
24
$2.74M 0.77%
+76,906
25
$2.6M 0.73%
+74,169
1
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