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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
101.97%
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.9M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Consumer Staples 6.57%
3 Technology 5.73%
4 Financials 5.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$590M
$248K 0.07%
+6,659
New +$286K
ITM icon
302
VanEck Intermediate Muni ETF
ITM
$2.14B
$246K 0.07%
+5,580
New +$259K
CLMT icon
303
Calumet Specialty Products
CLMT
$3.63B
$243K 0.07%
+6,675
New +$240K
FTR
304
DELISTED
Frontier Communications Corp.
FTR
$242K 0.07%
+3,985
New +$247K
ADP icon
305
Automatic Data Processing
ADP
$100B
$239K 0.07%
+3,953
New +$236K
FXA icon
306
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$239K 0.07%
+2,614
New +$260K
GLW icon
307
Corning
GLW
$126B
$239K 0.07%
+16,772
New +$244K
COLB icon
308
Columbia Banking Systems
COLB
$8.81B
$232K 0.06%
+9,755
New +$211K
DBL
309
DoubleLine Opportunistic Credit Fund
DBL
$278M
$232K 0.06%
+9,247
New +$246K
MGV icon
310
Vanguard Mega Cap Value ETF
MGV
$13.2B
$232K 0.06%
+4,723
New +$231K
NVO
311
Novo Nordisk
NVO
$216B
$232K 0.06%
+14,910
New +$248K
RSPM icon
312
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$231K 0.06%
+17,630
New +$238K
KOP icon
313
Koppers
KOP
$966M
$229K 0.06%
+6,000
New +$250K
KMR
314
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$228K 0.06%
+3,021
New +$231K
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.63B
$227K 0.06%
+24,350
New +$234K
XRAY icon
316
Dentsply Sirona
XRAY
$2.59B
$225K 0.06%
+5,495
New +$229K
TNH
317
DELISTED
Terra Nitrogen
TNH
$224K 0.06%
+1,049
New +$219K
C icon
318
Citigroup
C
$222B
$223K 0.06%
+4,644
New +$223K
PHO icon
319
Invesco Water Resources ETF
PHO
$1.97B
$223K 0.06%
+10,100
New +$226K
WIP icon
320
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$222K 0.06%
+3,856
New +$237K
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$221K 0.06%
+4,550
New +$242K
BP icon
322
BP
BP
$113B
$219K 0.06%
+6,420
New +$223K
FNV icon
323
Franco-Nevada
FNV
$41.4B
$218K 0.06%
+6,100
New +$246K
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$218K 0.06%
+6,282
New +$221K
PKE icon
325
Park Aerospace
PKE
$745M
$216K 0.06%
+8,589
New +$206K
11 12
13
14 15

Similar funds

NAM
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AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

KMS Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.

  • KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
  • KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
  • KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.