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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
+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
GLDD
326
DELISTED
Great Lakes Dredge & Dock
GLDD
$371K 0.06%
40,600
-2,000
-5% -$17K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$371K 0.06%
7,375
-700
-9% -$34.7K
DDD icon
328
3D Systems Corp
DDD
$420M
$370K 0.06%
6,249
+3,910
+167% +$292K
WRES
329
DELISTED
WARREN RESOURCES INC
WRES
$370K 0.06%
77,130
– –
BHP icon
330
BHP
BHP
$213B
$366K 0.06%
6,371
+193
+3% +$10.8K
SPH icon
331
Suburban Propane Partners
SPH
$1.23B
$363K 0.06%
8,729
+2,599
+42% +$114K
CHKP icon
332
Check Point Software Technologies
CHKP
$13.3B
$359K 0.06%
5,311
+478
+10% +$31.6K
IXC icon
333
iShares Global Energy ETF
IXC
$2.78B
$359K 0.06%
8,192
-350
-4% -$14.7K
MDT icon
334
Medtronic
MDT
$107B
$359K 0.06%
5,835
-8,641
-60% -$503K
AA icon
335
Alcoa
AA
$11.7B
$353K 0.06%
11,430
-52
-0.5% -$1.45K
SOR
336
Source Capital
SOR
$369M
$351K 0.06%
+5,109
New +$344K
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$350K 0.06%
+9,181
New +$317K
RWO icon
338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$346K 0.05%
7,912
+387
+5% +$16.5K
NEM icon
339
Newmont
NEM
$98.2B
$344K 0.05%
+14,680
New +$349K
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$344K 0.05%
4,017
+766
+24% +$56K
IAU icon
341
iShares Gold Trust
IAU
$63B
$343K 0.05%
13,758
-19,054
-58% -$478K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$342K 0.05%
7,216
+152
+2% +$7.24K
IEZ icon
343
iShares US Oil Equipment & Services ETF
IEZ
$367M
$342K 0.05%
4,997
-168
-3% -$10.8K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$342K 0.05%
4,388
-204
-4% -$15.4K
ARCC icon
345
Ares Capital
ARCC
$13.5B
$341K 0.05%
19,341
+1,117
+6% +$19.9K
RYN icon
346
Rayonier
RYN
$6.49B
$341K 0.05%
10,961
-7,011
-39% -$211K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$340K 0.05%
5,419
-1,241
-19% -$76K
HCSG icon
348
Healthcare Services Group
HCSG
$1.56B
$340K 0.05%
11,680
+877
+8% +$24K
YHOO
349
DELISTED
Yahoo Inc
YHOO
$336K 0.05%
9,361
-10,261
-52% -$392K
BIDU icon
350
Baidu
BIDU
$35.8B
$334K 0.05%
2,194
+15
+0.7% +$2.51K
12 13
14
15 16

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WIC
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CHFS
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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.