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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
+1.66%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$40M
Cap. Flow
+$32.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
270
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.87M
5
EPD icon
Enterprise Products Partners
EPD
+$1.53M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 8.89%
2 Consumer Staples 8.82%
3 Financials 7.47%
4 Energy 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HILO
376
DELISTED
Columbia EM Quality Dividend ETF
HILO
$300K 0.05%
18,651
+5,411
+41% +$86.8K
LO
377
DELISTED
LORILLARD INC COM STK
LO
$299K 0.05%
5,521
+1,362
+33% +$68.4K
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$298K 0.05%
20,610
+35
+0.2% +$506
SBND
379
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$298K 0.05%
35,635
+3,848
+12% +$34.7K
PFL
380
PIMCO Income Strategy Fund
PFL
$381M
$297K 0.05%
25,360
-7,528
-23% -$87.8K
RXII
381
DELISTED
GALENA BIOPHARMA INC COM
RXII
$295K 0.05%
118,042
-1,483
-1% -$3.71K
PHO icon
382
Invesco Water Resources ETF
PHO
$1.97B
$294K 0.05%
11,027
-2,150
-16% -$56.2K
AVAV icon
383
AeroVironment
AVAV
$7.57B
$293K 0.05%
7,291
+331
+5% +$10.8K
KEY icon
384
KeyCorp
KEY
$24.3B
$293K 0.05%
20,588
+1,003
+5% +$13.4K
GVI icon
385
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$291K 0.05%
2,644
+147
+6% +$16.2K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$291K 0.05%
5,336
+996
+23% +$54.2K
OEF icon
387
iShares S&P 100 ETF
OEF
$19.8B
$291K 0.05%
3,519
– –
SNA icon
388
Snap-on
SNA
$20.9B
$290K 0.05%
2,556
– –
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$289K 0.05%
6,340
+500
+9% +$22.2K
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.05%
+3,847
New +$288K
KFN
391
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$288K 0.05%
24,850
– –
LUMN icon
392
Lumen
LUMN
$6.53B
$286K 0.05%
8,717
-394
-4% -$12.1K
RIG icon
393
Transocean
RIG
$5.92B
$285K 0.05%
6,905
+431
+7% +$18.7K
BTE icon
394
Baytex Energy
BTE
$3.08B
$284K 0.04%
+6,902
New +$261K
IYE icon
395
iShares US Energy ETF
IYE
$1.74B
$284K 0.04%
5,567
+1,342
+32% +$66K
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$19B
$283K 0.04%
3,051
-15
-0.5% -$1.37K
BIIB icon
397
Biogen
BIIB
$29.9B
$282K 0.04%
921
-12
-1% -$3.81K
IYW icon
398
iShares US Technology ETF
IYW
$23.7B
$282K 0.04%
12,372
+2,152
+21% +$48K
RSPM icon
399
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$282K 0.04%
17,295
+1,040
+6% +$16.4K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$282K 0.04%
6,556
-3,701
-36% -$155K
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 Q1 2014 Portfolio in Review

As of Q1 2014, KMS Financial Services held 585 positions worth $632M, up 6.8% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $32.5M of net new capital in Q1 2014, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Industrials ETF: 4,684 shares worth $471K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.61M trimmed.

  • KMS Financial Services's largest Q1 2014 buy was Vanguard Industrials ETF: 4,684 shares worth $471K.
  • KMS Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2014, an estimated $4.1M increase.
  • KMS Financial Services's biggest Q1 2014 reduction was Altria Group, cutting an estimated $1.61M.
  • KMS Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2014, selling an estimated $1.14M.
  • KMS Financial Services's ten largest holdings make up 24% of its $632M portfolio in Q1 2014.
  • KMS Financial Services opened 58 new positions and closed 53 in Q1 2014.
  • KMS Financial Services's portfolio value rose 6.8% quarter-over-quarter to $632M.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.