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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
ITW icon
301
Illinois Tool Works
ITW
$81.4B
$445K 0.06%
5,078
+50
+1% +$4.3K
TRV icon
302
Travelers Companies
TRV
$80.8B
$442K 0.06%
4,702
+87
+2% +$7.93K
ARCC icon
303
Ares Capital
ARCC
$13.5B
$440K 0.06%
24,656
+5,315
+27% +$91.3K
ORCL icon
304
Oracle
ORCL
$331B
$439K 0.06%
10,817
-620
-5% -$25.5K
OXY icon
305
Occidental Petroleum
OXY
$57B
$437K 0.06%
4,444
-30
-0.7% -$2.82K
AZN icon
306
AstraZeneca
AZN
$263B
$435K 0.06%
5,853
-2,891
-33% -$209K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.2B
$434K 0.06%
8,058
-788
-9% -$43K
MOS icon
308
The Mosaic Company
MOS
$7.09B
$430K 0.06%
8,695
-385
-4% -$19K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.2B
$430K 0.06%
3,851
+220
+6% +$23.5K
FAM
310
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$428K 0.06%
+29,155
New +$417K
AGNC icon
311
AGNC Investment
AGNC
$12.3B
$426K 0.06%
18,204
-2,662
-13% -$61.2K
JWN
312
DELISTED
Nordstrom
JWN
$418K 0.06%
6,157
+56
+0.9% +$3.63K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$417K 0.06%
9,353
+2,797
+43% +$124K
FCX icon
314
Freeport-McMoran
FCX
$90B
$415K 0.06%
11,361
-1,317
-10% -$45.1K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.29B
$415K 0.06%
18,160
-644
-3% -$14.4K
FSTR icon
316
Foster
FSTR
$443M
$412K 0.06%
7,605
-800
-10% -$39.8K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.06%
5,536
+1,297
+31% +$90.6K
MDT icon
318
Medtronic
MDT
$107B
$409K 0.06%
6,413
+578
+10% +$35.1K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$407K 0.06%
6,683
+443
+7% +$27K
LUMN icon
320
Lumen
LUMN
$6.53B
$405K 0.06%
11,198
+2,481
+28% +$89.1K
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$402K 0.06%
16,885
-550
-3% -$12.9K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$400K 0.06%
7,924
+1,669
+27% +$81.6K
CSX icon
323
CSX Corp
CSX
$98.6B
$399K 0.06%
38,814
+5,241
+16% +$51K
IXC icon
324
iShares Global Energy ETF
IXC
$2.71B
$397K 0.06%
8,192
– –
GRPN icon
325
Groupon
GRPN
$980M
$393K 0.06%
+2,972
New +$392K
11 12
13
14 15

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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.