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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
101.97%
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.9M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Consumer Staples 6.57%
3 Technology 5.73%
4 Financials 5.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
376
DELISTED
ARCH COAL, INC.
ACI
$92K 0.03%
+2,430
New +$118K
RSO
377
DELISTED
Resource Capital Corp.
RSO
$86K 0.02%
+3,500
New +$89.4K
RVSB icon
378
Riverview Bancorp
RVSB
$107M
$83K 0.02%
+32,926
New +$81.9K
DRYS
379
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SAND
380
DELISTED
Sandstorm Gold
SAND
$80K 0.02%
+13,750
New +$103K
ACG
381
DELISTED
AllianceBernstein Income Fund Inc
ACG
$80K 0.02%
+10,715
New +$85.9K
NOK icon
382
Nokia
NOK
$50.8B
$78K 0.02%
+20,693
New +$72.8K
VVR icon
383
Invesco Senior Income Trust
VVR
$456M
$65K 0.02%
+12,500
New +$69K
AUQ
384
DELISTED
AURICO GOLD INC COM
AUQ
$59K 0.02%
+13,435
New +$67.1K
SIGA icon
385
SIGA Technologies
SIGA
$223M
$54K 0.02%
+18,943
New +$63.5K
LYG icon
386
Lloyds Banking Group
LYG
$87.4B
$49K 0.01%
+12,846
New +$44.7K
ARR
387
Armour Residential REIT
ARR
$2.02B
$48K 0.01%
+256
New +$58.6K
HL icon
388
Hecla Mining
HL
$10.2B
$44K 0.01%
+14,800
New +$50.2K
ZIXI
389
DELISTED
Zix Corporation
ZIXI
$44K 0.01%
+10,325
New +$39.5K
EXK
390
Endeavour Silver
EXK
$2.32B
$38K 0.01%
+11,000
New +$49.9K
CIM
391
Chimera Investment
CIM
$1.05B
$34K 0.01%
+763
New +$36.2K
PALI icon
392
Palisade Bio
PALI
$339M
– –
0
– –
QRM
393
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$6K ﹤0.01%
+12,560
New +$6.49K
12 13 14 15
16

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WIC
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CHFS
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QLMGAA
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KMS Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.

  • KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
  • KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
  • KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.