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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$968B
$537K 0.08%
2,993
+63
+2% +$11K
DDD icon
252
3D Systems Corp
DDD
$420M
$534K 0.08%
8,928
+2,679
+43% +$138K
PPL
253
PPL Corp
PPL
$27.3B
$533K 0.08%
16,091
+1,087
+7% +$34.3K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.6B
$531K 0.08%
9,078
+2,506
+38% +$148K
FDX icon
255
FedEx
FDX
$74.5B
$529K 0.08%
3,497
+24
+0.7% +$3.35K
APC
256
DELISTED
Anadarko Petroleum
APC
$522K 0.07%
4,772
+35
+0.7% +$3.56K
SABA
257
Saba Capital Income & Opportunities Fund II
SABA
$220M
$521K 0.07%
31,499
-15,659
-33% -$250K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$520K 0.07%
6,148
-14,554
-70% -$1.23M
BOCH
259
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$516K 0.07%
81,517
-2,000
-2% -$12.9K
EP.PRC icon
260
El Paso Energy Capital Trust I
EP.PRC
$225M
$514K 0.07%
9,300
+200
+2% +$10.5K
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
$513K 0.07%
6,175
-95
-2% -$7.42K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.23B
$508K 0.07%
4,869
+185
+4% +$18.9K
PPG icon
263
PPG Industries
PPG
$25.9B
$507K 0.07%
4,828
– –
BP icon
264
BP
BP
$113B
$506K 0.07%
11,722
+236
+2% +$9.73K
NEE icon
265
NextEra Energy
NEE
$187B
$506K 0.07%
19,736
-548
-3% -$13.3K
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$505K 0.07%
9,420
-1,000
-10% -$53.4K
APA icon
267
APA Corp
APA
$12.8B
$504K 0.07%
5,009
+4
+0.1% +$362
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$503K 0.07%
15,349
-10,228
-40% -$324K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$502K 0.07%
85
– –
ADP icon
270
Automatic Data Processing
ADP
$100B
$499K 0.07%
7,169
-343
-5% -$23.4K
XEL icon
271
Xcel Energy
XEL
$51B
$499K 0.07%
15,480
+585
+4% +$18.1K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.07%
6,855
+5
+0.1% +$360
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$496K 0.07%
+18,292
New +$490K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$496K 0.07%
13,328
-4,557
-25% -$167K
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$490K 0.07%
37,560
-4,250
-10% -$53.8K
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 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.