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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
HPQ icon
276
HP
HPQ
$23.5B
$479K 0.08%
37,648
+6,534
+21% +$75.1K
CAB
277
DELISTED
Cabela's Inc
CAB
$478K 0.08%
7,175
+1,474
+26% +$91.6K
EVEP
278
DELISTED
EV Energy Partners, L.P.
EVEP
$477K 0.08%
+14,048
New +$495K
FDX icon
279
FedEx
FDX
$74.5B
$474K 0.08%
3,295
+1,465
+80% +$194K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$473K 0.08%
9,730
+997
+11% +$48.4K
VDE icon
281
Vanguard Energy ETF
VDE
$10.1B
$470K 0.08%
3,718
+329
+10% +$40.9K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$469K 0.08%
6,560
+580
+10% +$40.2K
GNT
283
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$469K 0.08%
46,820
+22,070
+89% +$235K
ORCL icon
284
Oracle
ORCL
$331B
$469K 0.08%
12,273
+954
+8% +$32.8K
PW
285
Power REIT
PW
$3.38M
$463K 0.08%
5,271
+1,237
+31% +$103K
BP icon
286
BP
BP
$113B
$462K 0.08%
+11,597
New +$432K
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.56B
$460K 0.08%
8,340
+150
+2% +$8.12K
APA icon
288
APA Corp
APA
$12.8B
$451K 0.08%
5,248
-584
-10% -$52K
CW icon
289
Curtiss-Wright
CW
$27.7B
$451K 0.08%
+7,246
New +$376K
PHYS icon
290
Sprott Physical Gold
PHYS
$14.6B
$449K 0.08%
45,084
-3,015
-6% -$31.8K
PPG icon
291
PPG Industries
PPG
$25.9B
$446K 0.08%
+4,700
New +$423K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$441K 0.07%
10,257
+3,413
+50% +$144K
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$439K 0.07%
7,025
-1,255
-15% -$81.2K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$437K 0.07%
4,396
-519
-11% -$49.6K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
$435K 0.07%
8,224
+100
+1% +$4.93K
GLW icon
296
Corning
GLW
$126B
$434K 0.07%
24,334
+4,842
+25% +$79.7K
UL icon
297
Unilever
UL
$131B
$425K 0.07%
9,164
+3,217
+54% +$144K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$968B
$425K 0.07%
2,510
-4,710
-65% -$764K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$424K 0.07%
+3,924
New +$424K
OLN icon
300
Olin
OLN
$2.64B
$423K 0.07%
14,664
-1,970
-12% -$48.9K
10 11
12
13 14

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WIC
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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.