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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
+7.01%
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
+$152M
Cap. Flow %
25.71%
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
250
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
4
T icon
AT&T
T
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.6M
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

Rank Sector Weight
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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.8B
$597K 0.1%
15,924
+444
+3% +$16K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28B
$595K 0.1%
14,214
-6,402
-31% -$268K
PX
228
DELISTED
Praxair Inc
PX
$593K 0.1%
4,562
+578
+15% +$72.1K
MEAS
229
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$593K 0.1%
+9,776
New +$541K
RXII
230
DELISTED
GALENA BIOPHARMA INC COM
RXII
$593K 0.1%
119,525
+25
+0% +$124
SSD icon
231
Simpson Manufacturing
SSD
$7.98B
$591K 0.1%
16,102
– –
MOO icon
232
VanEck Agribusiness ETF
MOO
$989M
$590K 0.1%
10,825
-1,426
-12% -$75.7K
ADP icon
233
Automatic Data Processing
ADP
$100B
$588K 0.1%
8,295
+4,355
+111% +$293K
ULQ
234
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$586K 0.1%
11,684
+442
+4% +$22.2K
PFN
235
PIMCO Income Strategy Fund II
PFN
$695M
$583K 0.1%
58,607
+4,990
+9% +$50.7K
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.69B
$581K 0.1%
13,490
+5,405
+67% +$222K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$575K 0.1%
5,487
-381
-6% -$40.4K
MFA
238
MFA Financial
MFA
$929M
$572K 0.1%
20,245
+18
+0.1% +$527
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$572K 0.1%
9,033
+1,560
+21% +$93.1K
DEO icon
240
Diageo
DEO
$46.2B
$568K 0.1%
4,295
+1,117
+35% +$143K
DX
241
Dynex Capital
DX
$2.99B
$566K 0.1%
23,563
+2,470
+12% +$62K
ABBV icon
242
AbbVie
ABBV
$458B
$565K 0.1%
10,705
+5,606
+110% +$276K
WIW
243
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$560K 0.09%
49,675
-6,050
-11% -$69.5K
FAX
244
abrdn Asia-Pacific Income Fund
FAX
$590M
$556K 0.09%
16,094
-759
-5% -$27.8K
VO icon
245
Vanguard Mid-Cap ETF
VO
$106B
$555K 0.09%
20,180
+4,732
+31% +$126K
EMC
246
DELISTED
EMC CORPORATION
EMC
$552K 0.09%
21,971
+1,939
+10% +$47K
RTX icon
247
RTX Corp
RTX
$287B
$542K 0.09%
7,556
+1,575
+26% +$107K
GILD icon
248
Gilead Sciences
GILD
$161B
$535K 0.09%
7,112
+450
+7% +$31.3K
RMTI icon
249
Rockwell Medical
RMTI
$26.2M
$534K 0.09%
465
+272
+141% +$375K
AZN icon
250
AstraZeneca
AZN
$263B
$530K 0.09%
8,937
+241
+3% +$13.1K
8 9
10
11 12

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WIC
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KMS Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, KMS Financial Services held 567 positions worth $592M, up 44% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KMS Financial Services deployed $152M of net new capital in Q4 2013, opening 118 new positions and adding to 250 existing holdings. Its largest new stake was Reynolds American Inc: 146,916 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.89M trimmed.

  • KMS Financial Services's largest Q4 2013 buy was Reynolds American Inc: 146,916 shares worth $3.67M.
  • KMS Financial Services added most to Apple in Q4 2013, an estimated $8.56M increase.
  • KMS Financial Services's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.89M.
  • KMS Financial Services fully exited Invesco Dorsey Wright Momentum ETF in Q4 2013, selling an estimated $2.79M.
  • KMS Financial Services's ten largest holdings make up 23% of its $592M portfolio in Q4 2013.
  • KMS Financial Services opened 118 new positions and closed 40 in Q4 2013.
  • KMS Financial Services's portfolio value rose 44% quarter-over-quarter to $592M.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.