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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
PRN icon
276
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$488K 0.07%
10,150
+5,580
+122% +$260K
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$7.1B
$486K 0.07%
19,542
+4,111
+27% +$102K
RBS.PRS.CL
278
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$486K 0.07%
+19,800
New +$476K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$485K 0.07%
9,266
+1,891
+26% +$97.4K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.07%
5,565
+59
+1% +$4.9K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$482K 0.07%
+16,523
New +$461K
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$482K 0.07%
11,340
+229
+2% +$9.17K
BF.B icon
283
Brown-Forman Class B
BF.B
$12B
$481K 0.07%
15,972
+494
+3% +$14.4K
FE icon
284
FirstEnergy
FE
$28.9B
$479K 0.07%
+13,784
New +$464K
MDU icon
285
MDU Resources
MDU
$4.44B
$477K 0.07%
35,730
+1,720
+5% +$22.5K
GLW icon
286
Corning
GLW
$126B
$476K 0.07%
21,675
-1,647
-7% -$34.9K
PHYS icon
287
Sprott Physical Gold
PHYS
$14.6B
$475K 0.07%
43,184
-1,900
-4% -$20.3K
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.56B
$472K 0.07%
7,940
-400
-5% -$23.1K
ENB icon
289
Enbridge
ENB
$124B
$471K 0.07%
9,917
-100
-1% -$4.74K
HPQ icon
290
HP
HPQ
$23.5B
$470K 0.07%
30,713
-6,708
-18% -$101K
RBS.PRH.CL
291
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$470K 0.07%
18,530
+280
+2% +$7.09K
CAB
292
DELISTED
Cabela's Inc
CAB
$466K 0.07%
7,475
– –
BDX icon
293
Becton Dickinson
BDX
$43.1B
$465K 0.07%
4,032
-1,367
-25% -$155K
UPRO icon
294
ProShares UltraPro S&P 500
UPRO
$5.1B
$465K 0.07%
+48,540
New +$423K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$72.5B
$456K 0.07%
17,364
+4,464
+35% +$113K
HE icon
296
Hawaiian Electric Industries
HE
$2.33B
$453K 0.06%
17,871
-4,413
-20% -$107K
BSCI
297
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$452K 0.06%
+21,272
New +$451K
UAA icon
298
Under Armour
UAA
$3B
$448K 0.06%
15,153
+6,375
+73% +$166K
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
$448K 0.06%
24,973
+37
+0.1% +$643
WRES
300
DELISTED
WARREN RESOURCES INC
WRES
$448K 0.06%
72,230
-4,900
-6% -$23.8K
10 11
12
13 14

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AWMDMG
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WIC
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CHFS
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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.