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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
ITW icon
326
Illinois Tool Works
ITW
$81.4B
$371K 0.06%
4,418
+1,143
+35% +$90.2K
IXC icon
327
iShares Global Energy ETF
IXC
$2.78B
$369K 0.06%
8,542
+266
+3% +$11.3K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$368K 0.06%
6,968
-2,928
-30% -$154K
RBS.PRH.CL
329
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$365K 0.06%
+15,100
New +$370K
COLB icon
330
Columbia Banking Systems
COLB
$8.81B
$364K 0.06%
13,241
+3,470
+36% +$91K
CMCSA icon
331
Comcast
CMCSA
$79.1B
$363K 0.06%
13,958
-7,450
-35% -$179K
WPZ
332
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$361K 0.06%
+7,541
New +$362K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$360K 0.06%
+7,064
New +$343K
BHP icon
334
BHP
BHP
$213B
$357K 0.06%
6,178
+144
+2% +$8.33K
SPIB icon
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.06%
10,585
+4
+0% +$135
TSLA icon
336
Tesla
TSLA
$1.24T
$356K 0.06%
35,520
+885
+3% +$9.04K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.4B
$353K 0.06%
12,112
+2,100
+21% +$61.5K
BF.B icon
338
Brown-Forman Class B
BF.B
$12B
$351K 0.06%
14,531
+1,506
+12% +$35.3K
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$346K 0.06%
6,790
-1,993
-23% -$104K
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.29B
$346K 0.06%
16,149
+4,987
+45% +$104K
LVS icon
341
Las Vegas Sands
LVS
$30.5B
$346K 0.06%
+4,393
New +$316K
PHO icon
342
Invesco Water Resources ETF
PHO
$1.97B
$345K 0.06%
13,177
+275
+2% +$6.81K
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$344K 0.06%
9,491
+988
+12% +$34K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$27.6B
$339K 0.06%
5,918
+58
+1% +$3.25K
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$338K 0.06%
+7,359
New +$300K
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.97B
$337K 0.06%
13,532
+2,095
+18% +$52K
NMM icon
347
Navios Maritime Partners
NMM
$2.25B
$337K 0.06%
1,175
-657
-36% -$161K
IEZ icon
348
iShares US Oil Equipment & Services ETF
IEZ
$367M
$335K 0.06%
5,165
+22
+0.4% +$1.43K
SBND
349
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$335K 0.06%
31,787
+21,054
+196% +$210K
EWG icon
350
iShares MSCI Germany ETF
EWG
$1.53B
$333K 0.06%
10,478
-1,178
-10% -$34.8K
12 13
14
15 16

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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 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.