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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
EBAY icon
251
eBay
EBAY
$48.6B
$530K 0.09%
22,985
+8,275
+56% +$183K
SIRE
252
DELISTED
Sisecam Resources LP
SIRE
$528K 0.09%
25,745
– –
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$525K 0.09%
+21,013
New +$487K
CPAY icon
254
Corpay
CPAY
$24.2B
$520K 0.09%
+4,437
New +$510K
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$518K 0.09%
16,769
+1,025
+7% +$31.5K
FTF
256
Franklin Limited Duration Income Trust
FTF
$233M
$516K 0.09%
39,738
+4,443
+13% +$57.5K
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$516K 0.09%
8,917
+2,759
+45% +$164K
UNH icon
258
UnitedHealth
UNH
$382B
$515K 0.09%
6,839
-343
-5% -$24.6K
RYN icon
259
Rayonier
RYN
$6.49B
$513K 0.09%
+17,972
New +$580K
EP.PRC icon
260
El Paso Energy Capital Trust I
EP.PRC
$225M
$511K 0.09%
+9,100
New +$504K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$503K 0.08%
98
+24
+32% +$122K
BAB icon
262
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$498K 0.08%
18,275
-9
-0% -$247
HDV
263
iShares Core High Dividend ETF
HDV
$14.4B
$498K 0.08%
+35,440
New +$491K
FCX icon
264
Freeport-McMoran
FCX
$90B
$497K 0.08%
13,153
+1,743
+15% +$61.8K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$495K 0.08%
41,810
– –
WPM icon
266
Wheaton Precious Metals
WPM
$50.6B
$489K 0.08%
24,237
+9,435
+64% +$205K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$488K 0.08%
9,762
+186
+2% +$9.3K
SLB icon
268
SLB Ltd
SLB
$77.8B
$487K 0.08%
5,399
+494
+10% +$44.6K
BKH icon
269
Black Hills Corp
BKH
$5.73B
$486K 0.08%
9,261
-280
-3% -$14.2K
MOS icon
270
The Mosaic Company
MOS
$7.09B
$486K 0.08%
10,280
-400
-4% -$18.6K
WAB icon
271
Wabtec
WAB
$51.1B
$486K 0.08%
6,548
-239
-4% -$16.1K
BOCH
272
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$483K 0.08%
84,517
-1,000
-1% -$5.65K
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$483K 0.08%
13,559
-3,772
-22% -$130K
PCI
274
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$482K 0.08%
21,435
+11,185
+109% +$248K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$481K 0.08%
6,026
+658
+12% +$52.6K
9 10
11
12 13

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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 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.