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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
+5.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.76%
Holding
596
New
64
Increased
247
Reduced
200
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
226
Invesco Leisure and Entertainment ETF
PEJ
$252M
$640K 0.09%
18,794
-22,834
-55% -$753K
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$637K 0.09%
21,818
-3,017
-12% -$86.5K
ULQ
228
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$633K 0.09%
12,591
+112
+0.9% +$5.63K
SSD icon
229
Simpson Manufacturing
SSD
$7.98B
$631K 0.09%
17,352
+1,250
+8% +$42.5K
PW
230
Power REIT
PW
$3.38M
$624K 0.09%
6,889
+1,100
+19% +$101K
TBT icon
231
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$624K 0.09%
10,271
+380
+4% +$24.2K
EMR icon
232
Emerson Electric
EMR
$82.9B
$608K 0.09%
9,161
-4
-0% -$269
FAST icon
233
Fastenal
FAST
$54B
$607K 0.09%
49,052
-3,944
-7% -$48.8K
NVO
234
Novo Nordisk
NVO
$216B
$605K 0.09%
26,168
+130
+0.5% +$2.87K
CCJ icon
235
Cameco
CCJ
$38.3B
$602K 0.09%
30,695
-780
-2% -$16.3K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23B
$600K 0.09%
22,684
+257
+1% +$6.16K
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.04B
$594K 0.09%
18,434
-1,350
-7% -$41.4K
EVEP
238
DELISTED
EV Energy Partners, L.P.
EVEP
$582K 0.08%
14,679
-5,688
-28% -$206K
GNT
239
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$566K 0.08%
49,170
+700
+1% +$7.52K
EBAY icon
240
eBay
EBAY
$48.6B
$565K 0.08%
26,827
+805
+3% +$17.5K
WPM icon
241
Wheaton Precious Metals
WPM
$50.6B
$563K 0.08%
21,450
-233
-1% -$5.22K
DOC icon
242
Healthpeak Properties
DOC
$15.4B
$561K 0.08%
14,887
+6,338
+74% +$239K
WMB icon
243
Williams Companies
WMB
$90.5B
$557K 0.08%
9,553
-564
-6% -$26.1K
OHI icon
244
Omega Healthcare
OHI
$15.4B
$550K 0.08%
14,933
-140
-0.9% -$5K
CNSL
245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$550K 0.08%
24,728
+1,110
+5% +$22.4K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$548K 0.08%
10,951
+28
+0.3% +$1.4K
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$548K 0.08%
7,701
-88
-1% -$5.29K
BAX icon
248
Baxter International
BAX
$11.6B
$544K 0.08%
13,859
+777
+6% +$31.1K
FTF
249
Franklin Limited Duration Income Trust
FTF
$233M
$543K 0.08%
41,485
+48
+0.1% +$631
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$542K 0.08%
+14,428
New +$504K
8 9
10
11 12

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NAM
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AWMDMG
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WIC
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CHFS
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ST
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CFS
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QLMGAA
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AAM
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KMS Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, KMS Financial Services held 596 positions worth $699M, up 11% from $632M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $36M of net new capital in Q2 2014, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.23M trimmed.

  • KMS Financial Services's largest Q2 2014 buy was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.
  • KMS Financial Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $3.81M increase.
  • KMS Financial Services's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.23M.
  • KMS Financial Services fully exited Ecolab in Q2 2014, selling an estimated $975K.
  • KMS Financial Services's ten largest holdings make up 24% of its $699M portfolio in Q2 2014.
  • KMS Financial Services opened 64 new positions and closed 51 in Q2 2014.
  • KMS Financial Services's portfolio value rose 11% quarter-over-quarter to $699M.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.