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KFS

KMS Financial Services Portfolio holdings

AUM $713M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$33.2M 4.66%
1,999,596
+79,668
+4% +$1.33M
AAPL icon
2
Apple
AAPL
$4.9T
$26.5M 3.71%
1,050,884
+78,908
+8% +$1.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 2.97%
153,314
+446
+0.3% +$59.4K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$18.5M 2.59%
278,335
+20,753
+8% +$1.38M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.3M 2.57%
228,995
+23,100
+11% +$1.85M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 2.29%
212,458
+330
+0.2% +$25.6K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$12.8M 1.79%
156,000
+16,681
+12% +$1.37M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$12.1M 1.7%
113,699
+7,903
+7% +$820K
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.6M 1.48%
228,239
+2,846
+1% +$127K
GE icon
10
GE Aerospace
GE
$364B
$10.5M 1.47%
85,492
+2,772
+3% +$345K
T icon
11
AT&T
T
$152B
$9.12M 1.28%
342,613
+11,368
+3% +$302K
VZ icon
12
Verizon
VZ
$182B
$8.97M 1.26%
179,373
+3,747
+2% +$186K
BA icon
13
Boeing
BA
$169B
$7.14M 1%
56,058
+2,911
+5% +$367K
CVX icon
14
Chevron
CVX
$373B
$6.73M 0.94%
56,389
+2,063
+4% +$263K
MCD icon
15
McDonald's
MCD
$190B
$6.4M 0.9%
67,494
+1,386
+2% +$132K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$6.36M 0.89%
62,799
-5,077
-7% -$519K
KO icon
17
Coca-Cola
KO
$351B
$6.32M 0.89%
148,201
+2,230
+2% +$92.2K
XOM icon
18
ExxonMobil
XOM
$611B
$5.79M 0.81%
61,522
+1,313
+2% +$131K
PG icon
19
Procter & Gamble
PG
$349B
$5.7M 0.8%
68,080
+11,032
+19% +$904K
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$5.16M 0.72%
127,961
+1,611
+1% +$63.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.04M 0.71%
25,399
-3,126
-11% -$622K
DUK icon
22
Duke Energy
DUK
$97.5B
$4.74M 0.66%
63,349
+5,314
+9% +$388K
INTC icon
23
Intel
INTC
$478B
$4.69M 0.66%
138,639
+37,903
+38% +$1.28M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 0.66%
23,720
+6,035
+34% +$1.19M
RAI
25
DELISTED
Reynolds American Inc
RAI
$4.64M 0.65%
157,232
-1,020
-0.6% -$29.7K
1
2 3 4 5

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KMS Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

  • KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
  • KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
  • KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
  • KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
  • KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
  • KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
  • KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.