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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
+1.66%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$40M
Cap. Flow
+$32.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
270
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.87M
5
EPD icon
Enterprise Products Partners
EPD
+$1.53M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 8.89%
2 Consumer Staples 8.82%
3 Financials 7.47%
4 Energy 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$612K 0.1%
9,165
+338
+4% +$22.2K
VDE icon
227
Vanguard Energy ETF
VDE
$10.1B
$612K 0.1%
4,762
+1,044
+28% +$129K
EBAY icon
228
eBay
EBAY
$48.6B
$605K 0.1%
26,022
+3,037
+13% +$70.5K
UNH icon
229
UnitedHealth
UNH
$382B
$598K 0.09%
7,294
+455
+7% +$34.2K
NVO
230
Novo Nordisk
NVO
$216B
$594K 0.09%
26,038
+3,888
+18% +$82.8K
ABBV icon
231
AbbVie
ABBV
$458B
$589K 0.09%
11,465
+760
+7% +$38.4K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.04B
$585K 0.09%
19,784
-2,185
-10% -$62.9K
SSD icon
233
Simpson Manufacturing
SSD
$7.98B
$569K 0.09%
16,102
– –
AZN icon
234
AstraZeneca
AZN
$263B
$567K 0.09%
8,744
-193
-2% -$12.5K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$567K 0.09%
7,095
+1,069
+18% +$85.5K
HE icon
236
Hawaiian Electric Industries
HE
$2.33B
$566K 0.09%
22,284
-2,770
-11% -$70.8K
TSLA icon
237
Tesla
TSLA
$1.24T
$565K 0.09%
40,680
+5,160
+15% +$69.1K
BOCH
238
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$562K 0.09%
83,517
-1,000
-1% -$6.24K
SIRE
239
DELISTED
Sisecam Resources LP
SIRE
$558K 0.09%
25,745
– –
STPZ icon
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$552K 0.09%
10,420
-1,092
-9% -$57.9K
HPQ icon
241
HP
HPQ
$23.5B
$550K 0.09%
37,421
-227
-0.6% -$3.05K
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$546K 0.09%
10,923
+1,161
+12% +$58.1K
FTF
243
Franklin Limited Duration Income Trust
FTF
$233M
$541K 0.09%
41,437
+1,699
+4% +$22.2K
BKH icon
244
Black Hills Corp
BKH
$5.73B
$534K 0.08%
9,261
– –
GDX icon
245
VanEck Gold Miners ETF
GDX
$23B
$529K 0.08%
22,427
+3,613
+19% +$88.7K
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$527K 0.08%
41,810
– –
ETR icon
247
Entergy
ETR
$54.1B
$524K 0.08%
15,670
+7,538
+93% +$238K
BAX icon
248
Baxter International
BAX
$11.6B
$523K 0.08%
13,082
+2,152
+20% +$80.5K
ADP icon
249
Automatic Data Processing
ADP
$100B
$510K 0.08%
7,512
-783
-9% -$53.3K
PW
250
Power REIT
PW
$3.38M
$509K 0.08%
5,789
+518
+10% +$48K
8 9
10
11 12

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WIC
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CHFS
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QLMGAA
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AAM
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KMS Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, KMS Financial Services held 585 positions worth $632M, up 6.8% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $32.5M of net new capital in Q1 2014, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Industrials ETF: 4,684 shares worth $471K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.61M trimmed.

  • KMS Financial Services's largest Q1 2014 buy was Vanguard Industrials ETF: 4,684 shares worth $471K.
  • KMS Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2014, an estimated $4.1M increase.
  • KMS Financial Services's biggest Q1 2014 reduction was Altria Group, cutting an estimated $1.61M.
  • KMS Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2014, selling an estimated $1.14M.
  • KMS Financial Services's ten largest holdings make up 24% of its $632M portfolio in Q1 2014.
  • KMS Financial Services opened 58 new positions and closed 53 in Q1 2014.
  • KMS Financial Services's portfolio value rose 6.8% quarter-over-quarter to $632M.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.