We are live on ! Find out more
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
ITW icon
301
Illinois Tool Works
ITW
$81.9B
$409K 0.06%
5,028
+610
+14% +$49.4K
OXY icon
302
Occidental Petroleum
OXY
$55.1B
$409K 0.06%
4,474
-24
-0.5% -$2.15K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$408K 0.06%
8,404
-1,326
-14% -$64.5K
YUM icon
304
Yum! Brands
YUM
$41B
$408K 0.06%
7,529
+614
+9% +$32.3K
APC
305
DELISTED
Anadarko Petroleum
APC
$402K 0.06%
4,737
+1,113
+31% +$91.2K
GBCI icon
306
Glacier Bancorp
GBCI
$6.43B
$400K 0.06%
13,750
– –
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$396K 0.06%
+3,627
New +$387K
FSTR icon
308
Foster
FSTR
$437M
$394K 0.06%
8,405
-325
-4% -$14.6K
PCI
309
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K 0.06%
17,435
-4,000
-19% -$90.5K
TRV icon
310
Travelers Companies
TRV
$81.6B
$393K 0.06%
4,615
+190
+4% +$16K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$392K 0.06%
7,430
+462
+7% +$24.4K
SRE icon
312
Sempra
SRE
$59.7B
$391K 0.06%
8,078
+2,132
+36% +$99.1K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.3B
$388K 0.06%
+3,631
New +$384K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.97B
$383K 0.06%
15,431
+1,899
+14% +$47.2K
ABEV icon
315
Ambev
ABEV
$47.3B
$381K 0.06%
51,407
-39,975
-44% -$280K
CVS icon
316
CVS Health
CVS
$137B
$381K 0.06%
+5,098
New +$360K
JWN
317
DELISTED
Nordstrom
JWN
$381K 0.06%
6,101
-305
-5% -$18.4K
IGR
318
CBRE Global Real Estate Income Fund
IGR
$713M
$380K 0.06%
45,565
+5,311
+13% +$43.5K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$380K 0.06%
6,240
+1,270
+26% +$77.3K
OLN icon
320
Olin
OLN
$2.5B
$379K 0.06%
13,719
-945
-6% -$25.5K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.3B
$378K 0.06%
6,572
+654
+11% +$36.9K
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$377K 0.06%
13,103
-5,172
-28% -$146K
COLB icon
323
Columbia Banking Systems
COLB
$8.79B
$377K 0.06%
13,241
– –
EWG icon
324
iShares MSCI Germany ETF
EWG
$1.55B
$376K 0.06%
12,000
+1,522
+15% +$47K
BSCG
325
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$375K 0.06%
16,746
+5,131
+44% +$115K
11 12
13
14 15

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
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 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.