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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
101.97%
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.9M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$382K 0.11%
+6,237
New +$382K
FSTR icon
227
Foster
FSTR
$443M
$380K 0.11%
+8,805
New +$384K
FTF
228
Franklin Limited Duration Income Trust
FTF
$233M
$380K 0.11%
+28,239
New +$397K
LUMN icon
229
Lumen
LUMN
$6.53B
$380K 0.11%
+10,756
New +$391K
WAB icon
230
Wabtec
WAB
$51.1B
$380K 0.11%
+7,127
New +$376K
MRK icon
231
Merck
MRK
$324B
$379K 0.11%
+8,562
New +$382K
PSA icon
232
Public Storage
PSA
$60.2B
$373K 0.1%
+2,434
New +$384K
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$372K 0.1%
+19,578
New +$439K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$370K 0.1%
+2,488
New +$372K
ETR icon
235
Entergy
ETR
$54.1B
$367K 0.1%
+10,528
New +$362K
HSY icon
236
Hershey
HSY
$35.4B
$367K 0.1%
+4,108
New +$363K
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$364K 0.1%
+8,520
New +$366K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$363K 0.1%
+9,093
New +$370K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$359K 0.1%
+7,537
New +$361K
ORCL icon
240
Oracle
ORCL
$331B
$356K 0.1%
+11,576
New +$384K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$354K 0.1%
+5,699
New +$368K
FCX icon
242
Freeport-McMoran
FCX
$90B
$347K 0.1%
+12,561
New +$383K
HPQ icon
243
HP
HPQ
$23.5B
$345K 0.1%
+30,584
New +$312K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.1%
+14,348
New +$340K
GLDD
245
DELISTED
Great Lakes Dredge & Dock
GLDD
$339K 0.09%
+43,400
New +$329K
PCAR icon
246
PACCAR
PCAR
$69.6B
$338K 0.09%
+9,449
New +$326K
EQU
247
DELISTED
EQUAL ENERGY LTD COM
EQU
$336K 0.09%
+84,500
New +$317K
SRE icon
248
Sempra
SRE
$60.8B
$335K 0.09%
+8,198
New +$334K
DUK icon
249
Duke Energy
DUK
$102B
$333K 0.09%
+4,932
New +$349K
IAU icon
250
iShares Gold Trust
IAU
$63B
$330K 0.09%
+13,666
New +$376K
8 9
10
11 12

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

KMS Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.

  • KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
  • KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
  • KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.