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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
+7.01%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$182M
Cap. Flow
+$152M
Cap. Flow %
25.71%
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
250
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
4
T icon
AT&T
T
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.42%
2 Industrials 8.5%
3 Financials 7.22%
4 Technology 6.71%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
376
DELISTED
Hess
HES
$295K 0.05%
+3,555
New +$289K
NUS icon
377
Nu Skin
NUS
$247M
$295K 0.05%
+2,134
New +$251K
OXSQ icon
378
Oxford Square Capital
OXSQ
$151M
$294K 0.05%
28,464
-900
-3% -$9.21K
AA icon
379
Alcoa
AA
$11.7B
$293K 0.05%
11,482
-2,124
-16% -$47.1K
LUMN icon
380
Lumen
LUMN
$6.53B
$290K 0.05%
9,111
-1,201
-12% -$38.4K
OEF icon
381
iShares S&P 100 ETF
OEF
$19.8B
$290K 0.05%
+3,519
New +$278K
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
$289K 0.05%
26
-5
-16% -$59K
SPH icon
383
Suburban Propane Partners
SPH
$1.23B
$287K 0.05%
+6,130
New +$285K
APC
384
DELISTED
Anadarko Petroleum
APC
$287K 0.05%
+3,624
New +$325K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$286K 0.05%
6,114
+24
+0.4% +$1.11K
DOC icon
386
Healthpeak Properties
DOC
$15.4B
$282K 0.05%
8,512
+1,682
+25% +$60K
SNA icon
387
Snap-on
SNA
$20.9B
$280K 0.05%
2,556
+300
+13% +$31.1K
OVV icon
388
Ovintiv
OVV
$17.5B
$279K 0.05%
+3,091
New +$282K
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$19B
$277K 0.05%
3,066
-162
-5% -$14.1K
CSTE icon
390
Caesarstone
CSTE
$72.3M
$275K 0.05%
+5,540
New +$252K
KOP icon
391
Koppers
KOP
$966M
$274K 0.05%
6,000
– –
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$273K 0.05%
2,497
– –
SPE
393
Special Opportunities Fund
SPE
$140M
$271K 0.05%
16,265
– –
REZ icon
394
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$270K 0.05%
5,994
-5,825
-49% -$277K
EQT icon
395
EQT Corp
EQT
$33.2B
$269K 0.05%
+5,511
New +$260K
CERN
396
DELISTED
Cerner Corp
CERN
$269K 0.05%
4,818
-545
-10% -$30.5K
SRE icon
397
Sempra
SRE
$60.8B
$267K 0.05%
5,946
-2,252
-27% -$100K
MGV icon
398
Vanguard Mega Cap Value ETF
MGV
$13.2B
$265K 0.04%
4,813
+32
+0.7% +$1.7K
CEF icon
399
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$264K 0.04%
19,929
-1,552
-7% -$21.8K
PSEC icon
400
Prospect Capital
PSEC
$1.06B
$264K 0.04%
23,530
+205
+0.9% +$2.31K
14 15
16
17 18

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KMS Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, KMS Financial Services held 567 positions worth $592M, up 44% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KMS Financial Services deployed $152M of net new capital in Q4 2013, opening 118 new positions and adding to 250 existing holdings. Its largest new stake was Reynolds American Inc: 146,916 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.89M trimmed.

  • KMS Financial Services's largest Q4 2013 buy was Reynolds American Inc: 146,916 shares worth $3.67M.
  • KMS Financial Services added most to Apple in Q4 2013, an estimated $8.56M increase.
  • KMS Financial Services's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.89M.
  • KMS Financial Services fully exited Invesco Dorsey Wright Momentum ETF in Q4 2013, selling an estimated $2.79M.
  • KMS Financial Services's ten largest holdings make up 23% of its $592M portfolio in Q4 2013.
  • KMS Financial Services opened 118 new positions and closed 40 in Q4 2013.
  • KMS Financial Services's portfolio value rose 44% quarter-over-quarter to $592M.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.