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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
+1.66%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$40M
Cap. Flow
+$32.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
270
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.87M
5
EPD icon
Enterprise Products Partners
EPD
+$1.53M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 8.89%
2 Consumer Staples 8.82%
3 Financials 7.47%
4 Energy 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$465K 0.07%
24,936
-11,576
-32% -$210K
TEG
277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$465K 0.07%
7,789
+1,665
+27% +$92.4K
PPL
278
PPL Corp
PPL
$27.3B
$463K 0.07%
15,004
+158
+1% +$4.59K
FDX icon
279
FedEx
FDX
$74.5B
$460K 0.07%
3,473
+178
+5% +$24.2K
RTX icon
280
RTX Corp
RTX
$287B
$460K 0.07%
6,245
-1,311
-17% -$94.2K
ENB icon
281
Enbridge
ENB
$124B
$456K 0.07%
10,017
+1,235
+14% +$53.3K
RBS.PRH.CL
282
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$456K 0.07%
18,250
+3,150
+21% +$78.3K
MOS icon
283
The Mosaic Company
MOS
$7.09B
$454K 0.07%
9,080
-1,200
-12% -$57.2K
BP icon
284
BP
BP
$113B
$452K 0.07%
11,486
-111
-1% -$4.38K
XEL icon
285
Xcel Energy
XEL
$51B
$452K 0.07%
14,895
+1,120
+8% +$32.7K
AGNC icon
286
AGNC Investment
AGNC
$12.3B
$448K 0.07%
20,866
-11,181
-35% -$240K
BF.B icon
287
Brown-Forman Class B
BF.B
$12B
$444K 0.07%
15,478
+947
+7% +$24.8K
MDU icon
288
MDU Resources
MDU
$4.44B
$444K 0.07%
34,010
+1,163
+4% +$14.4K
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$435K 0.07%
15,967
-5,046
-24% -$127K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$434K 0.07%
+4,270
New +$434K
TJX icon
291
TJX Companies
TJX
$170B
$430K 0.07%
14,160
+1,236
+10% +$37.4K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$430K 0.07%
5,506
+107
+2% +$8.12K
CW icon
293
Curtiss-Wright
CW
$27.7B
$425K 0.07%
6,693
-553
-8% -$35K
FCX icon
294
Freeport-McMoran
FCX
$90B
$419K 0.07%
12,678
-475
-4% -$15.8K
APA icon
295
APA Corp
APA
$12.8B
$415K 0.07%
5,005
-243
-5% -$19.9K
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$414K 0.07%
85
-13
-13% -$63.3K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.29B
$412K 0.07%
18,804
+2,655
+16% +$56.4K
WMB icon
298
Williams Companies
WMB
$90.5B
$411K 0.07%
+10,117
New +$410K
WYNN icon
299
Wynn Resorts
WYNN
$10.1B
$411K 0.07%
+1,849
New +$407K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$410K 0.06%
11,111
-2,448
-18% -$88.8K
10 11
12
13 14

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AWMDMG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, KMS Financial Services held 585 positions worth $632M, up 6.8% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $32.5M of net new capital in Q1 2014, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Industrials ETF: 4,684 shares worth $471K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.61M trimmed.

  • KMS Financial Services's largest Q1 2014 buy was Vanguard Industrials ETF: 4,684 shares worth $471K.
  • KMS Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2014, an estimated $4.1M increase.
  • KMS Financial Services's biggest Q1 2014 reduction was Altria Group, cutting an estimated $1.61M.
  • KMS Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2014, selling an estimated $1.14M.
  • KMS Financial Services's ten largest holdings make up 24% of its $632M portfolio in Q1 2014.
  • KMS Financial Services opened 58 new positions and closed 53 in Q1 2014.
  • KMS Financial Services's portfolio value rose 6.8% quarter-over-quarter to $632M.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.