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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
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
376
DELISTED
Windstream Holdings Inc
WIN
$298K 0.04%
3,526
-23
-0.6% -$1.97K
FCX icon
377
Freeport-McMoran
FCX
$89.9B
$296K 0.04%
9,084
-2,277
-20% -$82.7K
SOR
378
Source Capital
SOR
$378M
$296K 0.04%
4,556
-444
-9% -$30.2K
KMF
379
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$296K 0.04%
7,394
+129
+2% +$5.24K
PFL
380
PIMCO Income Strategy Fund
PFL
$387M
$291K 0.04%
24,330
-1,165
-5% -$14.3K
ABEV icon
381
Ambev
ABEV
$48.1B
$289K 0.04%
44,104
-3,248
-7% -$22.9K
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$13.1B
$287K 0.04%
4,895
+30
+0.6% +$1.77K
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$287K 0.04%
2,984
-31
-1% -$3K
BHC icon
384
Bausch Health
BHC
$1.69B
$284K 0.04%
2,163
– –
IYH icon
385
iShares US Healthcare ETF
IYH
$3.06B
$284K 0.04%
10,565
+1,425
+16% +$37.5K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$284K 0.04%
8,490
-11,692
-58% -$395K
PAYX icon
387
Paychex
PAYX
$39.8B
$282K 0.04%
6,401
-238
-4% -$10K
EW icon
388
Edwards Lifesciences
EW
$48.7B
$280K 0.04%
16,458
– –
GVI icon
389
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$277K 0.04%
2,516
-94
-4% -$10.4K
RIG icon
390
Transocean
RIG
$5.8B
$277K 0.04%
8,653
+2,195
+34% +$85.9K
DFT
391
DELISTED
DuPont Fabros Technology Inc.
DFT
$277K 0.04%
+10,254
New +$283K
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$23B
$275K 0.04%
21,400
+5,472
+34% +$73.1K
BTE icon
393
Baytex Energy
BTE
$3.01B
$274K 0.04%
7,236
+640
+10% +$27.2K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$274K 0.04%
2,360
-367
-13% -$42.2K
K
395
DELISTED
Kellanova
K
$273K 0.04%
4,731
-73
-2% -$4.4K
PID icon
396
Invesco International Dividend Achievers ETF
PID
$910M
$272K 0.04%
14,671
+113
+0.8% +$2.18K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K 0.04%
5,617
+244
+5% +$12.5K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$271K 0.04%
1,084
-73
-6% -$18.7K
DAL icon
399
Delta Air Lines
DAL
$55.7B
$270K 0.04%
7,094
+903
+15% +$34.5K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$270K 0.04%
6,473
+887
+16% +$39.2K
14 15
16
17 18

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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 2014 Portfolio in Review

As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

  • KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
  • KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
  • KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
  • KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
  • KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
  • KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
  • KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.