We are live on ! Find out more
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
FAST icon
251
Fastenal
FAST
$51.6B
$524K 0.07%
46,664
-2,388
-5% -$27.3K
WMB icon
252
Williams Companies
WMB
$89.7B
$522K 0.07%
9,430
-123
-1% -$7.07K
ENB icon
253
Enbridge
ENB
$121B
$521K 0.07%
10,891
+974
+10% +$48.1K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$519K 0.07%
12,768
+1,937
+18% +$72.7K
NVO
255
Novo Nordisk
NVO
$218B
$518K 0.07%
21,744
-4,424
-17% -$102K
BP icon
256
BP
BP
$110B
$516K 0.07%
14,342
+2,620
+22% +$104K
PX
257
DELISTED
Praxair Inc
PX
$511K 0.07%
3,961
-1,222
-24% -$160K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$510K 0.07%
10,363
-588
-5% -$29.2K
XEL icon
259
Xcel Energy
XEL
$49.1B
$508K 0.07%
16,706
+1,226
+8% +$38.4K
SSD icon
260
Simpson Manufacturing
SSD
$7.63B
$506K 0.07%
17,352
– –
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$505K 0.07%
13,382
+54
+0.4% +$2.03K
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$505K 0.07%
22,485
+5,600
+33% +$129K
VIS icon
263
Vanguard Industrials ETF
VIS
$8.1B
$504K 0.07%
4,969
+100
+2% +$10.3K
MDT icon
264
Medtronic
MDT
$105B
$500K 0.07%
8,066
+1,653
+26% +$105K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$500K 0.07%
10,154
+888
+10% +$45.9K
TEG
266
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$499K 0.07%
7,701
– –
GNT
267
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$496K 0.07%
50,920
+1,750
+4% +$19.5K
PPL
268
PPL Corp
PPL
$26.6B
$494K 0.07%
16,165
+74
+0.5% +$2.31K
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$492K 0.07%
17,981
-311
-2% -$8.46K
RBS.PRS.CL
270
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$491K 0.07%
19,800
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$489K 0.07%
4,718
-1,577
-25% -$163K
PPG icon
272
PPG Industries
PPG
$25.8B
$488K 0.07%
4,958
+130
+3% +$13.2K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$981B
$486K 0.07%
2,689
-304
-10% -$55.1K
HE icon
274
Hawaiian Electric Industries
HE
$2.33B
$485K 0.07%
18,260
+389
+2% +$9.65K
ORCL icon
275
Oracle
ORCL
$366B
$483K 0.07%
12,589
+1,772
+16% +$71.7K
9 10
11
12 13

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 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.