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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
+4.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$39.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M
2
GE icon
GE Aerospace
GE
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$90B
$377K 0.09%
11,410
-1,151
-9% -$35.2K
ORCL icon
252
Oracle
ORCL
$331B
$376K 0.09%
11,319
-257
-2% -$8.34K
SDRL
253
DELISTED
Seadrill Limited Common Stock
SDRL
$376K 0.09%
31
+7
+29% +$82.8K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.2B
$373K 0.09%
+8,124
New +$361K
BAX icon
255
Baxter International
BAX
$11.6B
$368K 0.09%
+10,306
New +$400K
WPM icon
256
Wheaton Precious Metals
WPM
$50.6B
$367K 0.09%
14,802
-1,069
-7% -$25.4K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$363K 0.09%
74
– –
BRFS
258
DELISTED
BRF SA
BRFS
$362K 0.09%
+14,742
New +$338K
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$360K 0.09%
6,158
+2,201
+56% +$122K
CAB
260
DELISTED
Cabela's Inc
CAB
$359K 0.09%
5,701
+1,000
+21% +$66.7K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.59B
$358K 0.09%
5,609
+1,587
+39% +$104K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$357K 0.09%
+10,581
New +$355K
MBB icon
263
iShares MBS ETF
MBB
$39B
$355K 0.09%
3,348
-4,616
-58% -$482K
SRE icon
264
Sempra
SRE
$60.8B
$351K 0.09%
8,198
– –
EBAY icon
265
eBay
EBAY
$48.6B
$345K 0.08%
14,710
+1,682
+13% +$37.7K
PW
266
Power REIT
PW
$3.38M
$343K 0.08%
4,034
+514
+15% +$43.3K
BHP icon
267
BHP
BHP
$213B
$339K 0.08%
6,034
-3,838
-39% -$209K
IXC icon
268
iShares Global Energy ETF
IXC
$2.71B
$339K 0.08%
8,276
+377
+5% +$15.2K
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
$330K 0.08%
+20,389
New +$336K
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.5B
$324K 0.08%
+11,656
New +$308K
LUMN icon
271
Lumen
LUMN
$6.53B
$324K 0.08%
10,312
-444
-4% -$15.1K
GLDD
272
DELISTED
Great Lakes Dredge & Dock
GLDD
$322K 0.08%
43,400
– –
IEZ icon
273
iShares US Oil Equipment & Services ETF
IEZ
$367M
$322K 0.08%
5,143
+245
+5% +$14.9K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$321K 0.08%
2,645
+939
+55% +$113K
ARCC icon
275
Ares Capital
ARCC
$13.5B
$320K 0.08%
18,508
+7,314
+65% +$128K
9 10
11
12 13

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WIC
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CHFS
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CFS
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QLMGAA
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AAM
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KMS Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, KMS Financial Services held 488 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services deployed $39.8M of net new capital in Q3 2013, opening 95 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.57M trimmed.

  • KMS Financial Services's largest Q3 2013 buy was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.
  • KMS Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.09M increase.
  • KMS Financial Services's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • KMS Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $1.84M.
  • KMS Financial Services's ten largest holdings make up 25% of its $411M portfolio in Q3 2013.
  • KMS Financial Services opened 95 new positions and closed 40 in Q3 2013.
  • KMS Financial Services's portfolio value rose 15% quarter-over-quarter to $411M.

Based on KMS Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.