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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
NUE icon
351
Nucor
NUE
$56B
$334K 0.05%
6,618
+1,027
+18% +$51.5K
CMCSA icon
352
Comcast
CMCSA
$81.3B
$325K 0.05%
13,018
-940
-7% -$24.5K
HAL icon
353
Halliburton
HAL
$27.3B
$325K 0.05%
5,515
+678
+14% +$36.2K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$325K 0.05%
10,466
-6,303
-38% -$195K
CSX icon
355
CSX Corp
CSX
$95.7B
$324K 0.05%
33,573
+9,249
+38% +$85.8K
LUX
356
DELISTED
Luxottica Group
LUX
$324K 0.05%
+5,624
New +$302K
COV
357
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$323K 0.05%
+4,381
New +$306K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$72.1B
$322K 0.05%
12,900
-544
-4% -$13.4K
NRIM icon
359
Northrim BanCorp
NRIM
$597M
$322K 0.05%
50,088
– –
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$322K 0.05%
13,654
+3,014
+28% +$69.3K
MS icon
361
Morgan Stanley
MS
$336B
$314K 0.05%
10,081
-448
-4% -$13.8K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$306K 0.05%
5,388
+1,030
+24% +$56.9K
RFG icon
363
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$306K 0.05%
12,400
-850
-6% -$20.7K
AAL icon
364
American Airlines Group
AAL
$9.72B
$303K 0.05%
+8,290
New +$282K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$303K 0.05%
5,602
-118
-2% -$6.22K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$303K 0.05%
6,500
+2,860
+79% +$162K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$302K 0.05%
6,255
+141
+2% +$6.78K
DOC icon
368
Healthpeak Properties
DOC
$15.3B
$302K 0.05%
8,549
+37
+0.4% +$1.28K
VPU
369
Vanguard Utilities ETF
VPU
$8.75B
$302K 0.05%
3,340
+345
+12% +$29.8K
NGLS
370
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$302K 0.05%
5,360
+1,120
+26% +$59.2K
VNR
371
DELISTED
Vanguard Natural Resources, LLC
VNR
$302K 0.05%
10,130
-16,750
-62% -$502K
CSTE icon
372
Caesarstone
CSTE
$70.2M
$301K 0.05%
5,540
– –
WAT icon
373
Waters Corp
WAT
$36.4B
$301K 0.05%
2,777
+159
+6% +$17.2K
NMM icon
374
Navios Maritime Partners
NMM
$2.2B
$300K 0.05%
1,025
-150
-13% -$41.1K
PSEC icon
375
Prospect Capital
PSEC
$1.14B
$300K 0.05%
27,807
+4,277
+18% +$47.3K
13 14
15
16 17

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NAM
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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 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.