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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
101.97%
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.9M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Consumer Staples 6.57%
3 Technology 5.73%
4 Financials 5.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
351
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$166K 0.05%
+16,300
New +$174K
IGR
352
CBRE Global Real Estate Income Fund
IGR
$712M
$164K 0.05%
+18,237
New +$174K
WIW
353
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$161K 0.05%
+13,550
New +$174K
TRQ
354
DELISTED
Turquoise Hill Resources Ltd
TRQ
$161K 0.05%
+3,532
New +$177K
DUC
355
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$154K 0.04%
+14,300
New +$170K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$21.7B
$153K 0.04%
+3,404
New +$154K
SRV
357
NXG Cushing Midstream Energy Fund
SRV
$232M
$151K 0.04%
+962
New +$155K
PDT
358
John Hancock Premium Dividend Fund
PDT
$634M
$143K 0.04%
+10,800
New +$152K
AT
359
DELISTED
Atlantic Power Corporation
AT
$141K 0.04%
+35,863
New +$169K
REM icon
360
iShares Mortgage Real Estate ETF
REM
$542M
$134K 0.04%
+2,650
New +$155K
MCP
361
DELISTED
MOLYCORP INC COM STK
MCP
$132K 0.04%
+21,295
New +$125K
BRW
362
Saba Capital Income & Opportunities Fund
BRW
$336M
$129K 0.04%
+10,125
New +$132K
IGA
363
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$125K 0.03%
+10,100
New +$130K
LAKE icon
364
Lakeland Industries
LAKE
$106M
$125K 0.03%
+25,500
New +$105K
GGN
365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$124K 0.03%
+12,700
New +$141K
RCS
366
PIMCO Strategic Income Fund
RCS
$243M
$123K 0.03%
+11,731
New +$131K
CMO
367
DELISTED
Capstead Mortgage Corp.
CMO
$123K 0.03%
+10,127
New +$128K
ARK
368
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$120K 0.03%
+29,033
New +$128K
DNP icon
369
DNP Select Income Fund
DNP
$4.18B
$117K 0.03%
+11,941
New +$122K
MTG icon
370
MGIC Investment
MTG
$6.27B
$113K 0.03%
+18,621
New +$106K
AGD
371
abrdn Global Dynamic Dividend Fund
AGD
$315M
$109K 0.03%
+11,850
New +$114K
DNN icon
372
Denison Mines
DNN
$2.63B
$101K 0.03%
+85,852
New +$105K
ANR
373
DELISTED
Alpha Natural Resources Inc
ANR
$100K 0.03%
+19,200
New +$130K
VRNG
374
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$97K 0.03%
+3,050
New +$91.2K
SBND
375
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$96K 0.03%
+10,733
New +$83.3K
12 13 14
15
16

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NAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.

  • KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
  • KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
  • KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.