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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
GBCI icon
326
Glacier Bancorp
GBCI
$6.55B
$391K 0.06%
13,791
+41
+0.3% +$1.1K
BAB icon
327
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$386K 0.06%
13,182
+79
+0.6% +$2.3K
NGLS
328
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$386K 0.06%
5,368
+8
+0.1% +$518
IAU icon
329
iShares Gold Trust
IAU
$63B
$382K 0.05%
14,835
+1,077
+8% +$26.9K
SPH icon
330
Suburban Propane Partners
SPH
$1.23B
$382K 0.05%
8,315
-414
-5% -$18.6K
FIDU icon
331
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$381K 0.05%
+13,507
New +$375K
YHOO
332
DELISTED
Yahoo Inc
YHOO
$380K 0.05%
10,831
+1,470
+16% +$51.3K
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$379K 0.05%
9,808
+142
+1% +$6.19K
AAL icon
334
American Airlines Group
AAL
$9.58B
$375K 0.05%
8,735
+445
+5% +$17.4K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.5B
$374K 0.05%
2,702
-2,231
-45% -$293K
SPHB icon
336
Invesco S&P 500 High Beta ETF
SPHB
$964M
$374K 0.05%
11,267
+4,827
+75% +$153K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.59B
$370K 0.05%
5,152
-11,124
-68% -$783K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$369K 0.05%
6,982
-448
-6% -$23.6K
CMCSA icon
339
Comcast
CMCSA
$79.1B
$367K 0.05%
13,666
+648
+5% +$16.7K
BHP icon
340
BHP
BHP
$213B
$365K 0.05%
6,306
-65
-1% -$3.82K
TJX icon
341
TJX Companies
TJX
$170B
$365K 0.05%
13,756
-404
-3% -$11.5K
MOO icon
342
VanEck Agribusiness ETF
MOO
$989M
$364K 0.05%
6,623
-2,683
-29% -$146K
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$364K 0.05%
14,004
-1,963
-12% -$53.5K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$361K 0.05%
6,542
+940
+17% +$50.2K
RXII
345
DELISTED
GALENA BIOPHARMA INC COM
RXII
$361K 0.05%
118,042
– –
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$359K 0.05%
4,324
-64
-1% -$5.22K
YUM icon
347
Yum! Brands
YUM
$41B
$358K 0.05%
6,126
-1,403
-19% -$78K
AA icon
348
Alcoa
AA
$11.7B
$356K 0.05%
9,963
-1,467
-13% -$48.1K
VPU
349
Vanguard Utilities ETF
VPU
$8.83B
$355K 0.05%
3,667
+327
+10% +$30.3K
SRE icon
350
Sempra
SRE
$60.8B
$354K 0.05%
6,758
-1,320
-16% -$65.6K
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 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.