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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
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$333K 0.06%
6,124
-691
-10% -$38.7K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$72.9B
$332K 0.06%
13,444
+3,812
+40% +$89.8K
MS icon
353
Morgan Stanley
MS
$343B
$330K 0.06%
10,529
+1,975
+23% +$58.7K
ITT icon
354
ITT
ITT
$17.6B
$329K 0.06%
+7,586
New +$302K
NRIM icon
355
Northrim BanCorp
NRIM
$605M
$329K 0.06%
+50,088
New +$313K
NRP icon
356
Natural Resource Partners
NRP
$1.3B
$329K 0.06%
1,649
+60
+4% +$12K
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$327K 0.06%
4,592
-3,161
-41% -$232K
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$326K 0.06%
13,250
-350
-3% -$8.16K
CELG
359
DELISTED
Celgene Corp
CELG
$325K 0.05%
3,850
+258
+7% +$20.4K
ARCC icon
360
Ares Capital
ARCC
$13.6B
$324K 0.05%
18,224
-284
-2% -$5K
RIG icon
361
Transocean
RIG
$5.95B
$320K 0.05%
+6,474
New +$317K
IGR
362
CBRE Global Real Estate Income Fund
IGR
$713M
$319K 0.05%
40,254
+14,288
+55% +$115K
DE icon
363
Deere & Co
DE
$169B
$316K 0.05%
+3,463
New +$293K
RWO icon
364
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$313K 0.05%
7,525
-2,429
-24% -$103K
SH icon
365
ProShares Short S&P500
SH
$910M
$313K 0.05%
1,549
+151
+11% +$32K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.6B
$312K 0.05%
+4,833
New +$291K
CNSL
367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$309K 0.05%
15,749
-1,805
-10% -$33.8K
HCSG icon
368
Healthcare Services Group
HCSG
$1.59B
$307K 0.05%
10,803
+732
+7% +$20.1K
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$305K 0.05%
5,720
+44
+0.8% +$2.25K
AKAM icon
370
Akamai
AKAM
$16.7B
$304K 0.05%
+6,447
New +$304K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$303K 0.05%
4,970
+159
+3% +$9.69K
KFN
372
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$303K 0.05%
24,850
+1,850
+8% +$19K
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$298K 0.05%
20,575
-2,265
-10% -$31.2K
NUE icon
374
Nucor
NUE
$56.8B
$298K 0.05%
+5,591
New +$289K
DBL
375
DoubleLine Opportunistic Credit Fund
DBL
$278M
$297K 0.05%
13,297
-3,254
-20% -$74.4K
13 14
15
16 17

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AWMDMG
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WIC
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CHFS
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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.