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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
+4.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$39.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M
2
GE icon
GE Aerospace
GE
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
376
Mercury Insurance
MCY
$5.99B
$216K 0.05%
+4,463
New +$202K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$73.3B
$215K 0.05%
+9,632
New +$213K
IYJ icon
378
iShares US Industrials ETF
IYJ
$2B
$214K 0.05%
+4,732
New +$209K
LLY icon
379
Eli Lilly
LLY
$1.06T
$214K 0.05%
+4,266
New +$223K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$213K 0.05%
+3,502
New +$208K
VTA
381
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$213K 0.05%
+16,600
New +$212K
REM icon
382
iShares Mortgage Real Estate ETF
REM
$545M
$212K 0.05%
4,425
+1,775
+67% +$86.6K
XPH icon
383
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$212K 0.05%
5,508
-510
-8% -$19.3K
IGR
384
CBRE Global Real Estate Income Fund
IGR
$713M
$210K 0.05%
25,966
+7,729
+42% +$64.6K
FDX icon
385
FedEx
FDX
$74.3B
$209K 0.05%
+1,830
New +$198K
C icon
386
Citigroup
C
$226B
$208K 0.05%
4,299
-345
-7% -$17.4K
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$208K 0.05%
+6,768
New +$208K
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$208K 0.05%
3,882
-1,314
-25% -$70.2K
BIDU icon
389
Baidu
BIDU
$36.1B
$207K 0.05%
+1,336
New +$172K
E icon
390
ENI
E
$73.9B
$205K 0.05%
+4,450
New +$200K
ESL
391
DELISTED
Esterline Technologies
ESL
$205K 0.05%
+2,565
New +$206K
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.25B
$204K 0.05%
+5,635
New +$195K
PID icon
393
Invesco International Dividend Achievers ETF
PID
$915M
$204K 0.05%
11,790
+1,400
+13% +$23.7K
CHRD icon
394
Chord Energy
CHRD
$7.6B
$203K 0.05%
+4,140
New +$174K
PHM icon
395
Pultegroup
PHM
$25B
$203K 0.05%
12,321
+1,400
+13% +$23.9K
AEGN
396
DELISTED
Aegion Corp
AEGN
$202K 0.05%
+8,525
New +$197K
WAFD icon
397
WaFd
WAFD
$2.73B
$200K 0.05%
+9,685
New +$206K
LO
398
DELISTED
LORILLARD INC COM STK
LO
$200K 0.05%
+4,470
New +$197K
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
$188K 0.05%
18,061
-2,354
-12% -$24.8K
PAI
400
Western Asset Investment Grade Income Fund
PAI
$114M
$181K 0.04%
14,231
– –
14 15
16
17 18

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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 Q3 2013 Portfolio in Review

As of Q3 2013, KMS Financial Services held 488 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services deployed $39.8M of net new capital in Q3 2013, opening 95 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.57M trimmed.

  • KMS Financial Services's largest Q3 2013 buy was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.
  • KMS Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.09M increase.
  • KMS Financial Services's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • KMS Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $1.84M.
  • KMS Financial Services's ten largest holdings make up 25% of its $411M portfolio in Q3 2013.
  • KMS Financial Services opened 95 new positions and closed 40 in Q3 2013.
  • KMS Financial Services's portfolio value rose 15% quarter-over-quarter to $411M.

Based on KMS Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.