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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
+4.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$39.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M
2
GE icon
GE Aerospace
GE
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
351
Goodyear
GT
$2.04B
$241K 0.06%
+10,732
New +$205K
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$13.2B
$241K 0.06%
4,781
+58
+1% +$2.96K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.06%
2,881
-3,372
-54% -$280K
D icon
354
Dominion Energy
D
$61.8B
$238K 0.06%
3,796
-5,699
-60% -$338K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.4B
$238K 0.06%
+11,105
New +$236K
KFN
356
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$238K 0.06%
23,000
+6,700
+41% +$70.1K
PCEF icon
357
Invesco CEF Income Composite ETF
PCEF
$795M
$236K 0.06%
+9,873
New +$238K
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$233K 0.06%
+3,177
New +$229K
WOOD icon
359
iShares Global Timber & Forestry ETF
WOOD
$261M
$232K 0.06%
4,705
-1,000
-18% -$48.2K
MS icon
360
Morgan Stanley
MS
$334B
$231K 0.06%
+8,554
New +$230K
ADM icon
361
Archer Daniels Midland
ADM
$39.9B
$229K 0.06%
6,216
+221
+4% +$8.05K
RTN
362
DELISTED
Raytheon Company
RTN
$229K 0.06%
+2,975
New +$221K
ABBV icon
363
AbbVie
ABBV
$457B
$228K 0.06%
+5,099
New +$226K
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$228K 0.06%
+10,250
New +$223K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$227K 0.06%
7,496
-9,704
-56% -$288K
SJM icon
366
J.M. Smucker
SJM
$12.9B
$226K 0.06%
+2,154
New +$233K
A icon
367
Agilent Technologies
A
$39B
$224K 0.05%
+6,120
New +$206K
ECL icon
368
Ecolab
ECL
$76.4B
$224K 0.05%
+2,273
New +$211K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.33B
$224K 0.05%
+11,162
New +$225K
SNA icon
370
Snap-on
SNA
$20.9B
$224K 0.05%
+2,256
New +$216K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$222K 0.05%
+7,114
New +$225K
WRES
372
DELISTED
WARREN RESOURCES INC
WRES
$222K 0.05%
76,130
– –
FWDD
373
DELISTED
Madrona Domestic ETF
FWDD
$220K 0.05%
+6,357
New +$218K
APLP
374
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$219K 0.05%
+7,542
New +$220K
BIIB icon
375
Biogen
BIIB
$29.8B
$216K 0.05%
+899
New +$201K
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, KMS Financial Services held 488 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services deployed $39.8M of net new capital in Q3 2013, opening 95 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.57M trimmed.

  • KMS Financial Services's largest Q3 2013 buy was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.
  • KMS Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.09M increase.
  • KMS Financial Services's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • KMS Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $1.84M.
  • KMS Financial Services's ten largest holdings make up 25% of its $411M portfolio in Q3 2013.
  • KMS Financial Services opened 95 new positions and closed 40 in Q3 2013.
  • KMS Financial Services's portfolio value rose 15% quarter-over-quarter to $411M.

Based on KMS Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.