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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
MS icon
351
Morgan Stanley
MS
$337B
$352K 0.05%
10,875
+794
+8% +$24.5K
SOR
352
Source Capital
SOR
$369M
$350K 0.05%
5,000
-109
-2% -$7.45K
CHKP icon
353
Check Point Software Technologies
CHKP
$13.3B
$349K 0.05%
5,204
-107
-2% -$7.03K
HCSG icon
354
Healthcare Services Group
HCSG
$1.56B
$344K 0.05%
11,667
-13
-0.1% -$384
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$343K 0.05%
5,936
+548
+10% +$30.7K
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$338K 0.05%
21,990
+1,380
+7% +$20.4K
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.5B
$335K 0.05%
10,702
-1,298
-11% -$40.9K
NUE icon
358
Nucor
NUE
$56.4B
$334K 0.05%
6,776
+158
+2% +$8.11K
ABEV icon
359
Ambev
ABEV
$47.3B
$333K 0.05%
47,352
-4,055
-8% -$29.8K
MLPN
360
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$333K 0.05%
9,316
+1,263
+16% +$42.8K
RBS.PRQ
361
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$331K 0.05%
+13,300
New +$326K
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$328K 0.05%
7,477
+1,492
+25% +$62.6K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$326K 0.05%
7,953
+1,453
+22% +$55K
KEY icon
364
KeyCorp
KEY
$24.3B
$323K 0.05%
22,547
+1,959
+10% +$27.1K
HAL icon
365
Halliburton
HAL
$27.9B
$321K 0.05%
4,517
-998
-18% -$64K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$319K 0.05%
4,873
-546
-10% -$35.3K
OEF icon
367
iShares S&P 100 ETF
OEF
$19.8B
$317K 0.05%
3,659
+140
+4% +$11.8K
COV
368
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$316K 0.05%
3,503
-878
-20% -$65.7K
PFL
369
PIMCO Income Strategy Fund
PFL
$381M
$315K 0.05%
25,495
+135
+0.5% +$1.63K
IDU icon
370
iShares US Utilities ETF
IDU
$1.41B
$314K 0.04%
+5,644
New +$301K
IVR icon
371
Invesco Mortgage Capital
IVR
$776M
$313K 0.04%
+1,805
New +$309K
PSEC icon
372
Prospect Capital
PSEC
$1.06B
$313K 0.04%
29,415
+1,608
+6% +$16.7K
RFG icon
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$311K 0.04%
12,400
– –
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$310K 0.04%
2,727
-900
-25% -$100K
UNH icon
375
UnitedHealth
UNH
$382B
$309K 0.04%
3,777
-3,517
-48% -$277K
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 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.