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
1
$29.2M 4.93%
313,911
-1,412
2
$17.3M 2.92%
863,016
+452,984
3
$15.6M 2.63%
206,815
+10,454
4
$15.1M 2.55%
127,560
+41,134
5
$12.1M 2.05%
151,584
-23,406
6
$11.2M 1.89%
140,199
+62,705
7
$9.84M 1.66%
73,218
+20,392
8
$9.7M 1.64%
105,889
+32,301
9
$8.7M 1.47%
139,648
+88,235
10
$8.56M 1.45%
322,345
+185,770
11
$8.45M 1.43%
225,940
+37,880
12
$7.14M 1.21%
145,288
+81,194
13
$6.5M 1.1%
157,285
+100,700
14
$6.4M 1.08%
46,864
-111
15
$5.98M 1.01%
59,048
+7,952
16
$5.93M 1%
47,492
+7,286
17
$5.75M 0.97%
149,787
+68,252
18
$5.46M 0.92%
56,218
+37,436
19
$4.15M 0.7%
22,346
+5,602
20
$4.08M 0.69%
155,652
+121,260
21
$3.98M 0.67%
101,594
+3,546
22
$3.81M 0.64%
46,818
+6,241
23
$3.77M 0.64%
20,398
+5,740
24
$3.74M 0.63%
45,058
+24,116
25
$3.71M 0.63%
81,613
+54,319
1
2 3 4 5