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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.86B
$423K 0.07%
+3,839
New +$420K
PPL
302
PPL Corp
PPL
$27.3B
$416K 0.07%
14,846
-16,748
-53% -$472K
BAX icon
303
Baxter International
BAX
$11.6B
$413K 0.07%
10,930
+624
+6% +$22.6K
FSTR icon
304
Foster
FSTR
$443M
$413K 0.07%
8,730
-75
-0.9% -$3.43K
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
$413K 0.07%
5,812
+4
+0.1% +$269
TJX icon
306
TJX Companies
TJX
$170B
$412K 0.07%
12,924
+3,592
+38% +$109K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$410K 0.07%
6,660
+3,158
+90% +$193K
GBCI icon
308
Glacier Bancorp
GBCI
$6.55B
$410K 0.07%
+13,750
New +$384K
NVO
309
Novo Nordisk
NVO
$216B
$410K 0.07%
22,150
+4,240
+24% +$73.9K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$410K 0.07%
8,075
-744
-8% -$37K
OXY icon
311
Occidental Petroleum
OXY
$57B
$409K 0.07%
4,498
-231
-5% -$21.1K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$542M
$408K 0.07%
8,856
+4,431
+100% +$209K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.07%
5,399
+1,536
+40% +$108K
TRV icon
314
Travelers Companies
TRV
$80.8B
$401K 0.07%
4,425
+905
+26% +$79.1K
GDX icon
315
VanEck Gold Miners ETF
GDX
$23B
$398K 0.07%
18,814
-36,256
-66% -$837K
JWN
316
DELISTED
Nordstrom
JWN
$396K 0.07%
6,406
+1,069
+20% +$64.3K
GLDD
317
DELISTED
Great Lakes Dredge & Dock
GLDD
$392K 0.07%
42,600
-800
-2% -$6.7K
BIDU icon
318
Baidu
BIDU
$35.8B
$388K 0.07%
2,179
+843
+63% +$136K
XEL icon
319
Xcel Energy
XEL
$51B
$385K 0.07%
+13,775
New +$389K
DBO icon
320
Invesco DB Oil Fund
DBO
$425M
$384K 0.06%
13,865
-1,299
-9% -$35.5K
ENB icon
321
Enbridge
ENB
$124B
$384K 0.06%
+8,782
New +$370K
MDU icon
322
MDU Resources
MDU
$4.44B
$382K 0.06%
32,847
-6,759
-17% -$76.1K
YUM icon
323
Yum! Brands
YUM
$41B
$376K 0.06%
6,915
-9,247
-57% -$476K
NEE icon
324
NextEra Energy
NEE
$187B
$372K 0.06%
17,388
+1,684
+11% +$35.5K
PFL
325
PIMCO Income Strategy Fund
PFL
$381M
$372K 0.06%
32,888
-1,273
-4% -$14.7K
11 12
13
14 15

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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.