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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
+5.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.76%
Holding
596
New
64
Increased
247
Reduced
200
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
376
Baytex Energy
BTE
$3.08B
$304K 0.04%
6,596
-306
-4% -$13K
GLDD
377
DELISTED
Great Lakes Dredge & Dock
GLDD
$304K 0.04%
38,000
-2,600
-6% -$21.2K
SNA icon
378
Snap-on
SNA
$20.9B
$303K 0.04%
2,556
– –
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$302K 0.04%
7,736
+1,650
+27% +$62K
WAT icon
380
Waters Corp
WAT
$36.8B
$302K 0.04%
2,888
+111
+4% +$11.7K
VNR
381
DELISTED
Vanguard Natural Resources, LLC
VNR
$302K 0.04%
9,380
-750
-7% -$23K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.04%
1,157
-1,958
-63% -$490K
DLR icon
383
Digital Realty Trust
DLR
$73.7B
$300K 0.04%
+5,139
New +$288K
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.4B
$298K 0.04%
2,885
-1,832
-39% -$182K
K
385
DELISTED
Kellanova
K
$297K 0.04%
4,804
+25
+0.5% +$1.57K
TRP icon
386
TC Energy
TRP
$73.5B
$297K 0.04%
6,214
+898
+17% +$41.9K
RSPM icon
387
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$296K 0.04%
17,295
– –
KMF
388
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$294K 0.04%
7,265
-610
-8% -$22.4K
KOP icon
389
Koppers
KOP
$966M
$293K 0.04%
7,670
+1,435
+23% +$56.2K
RIG icon
390
Transocean
RIG
$5.92B
$291K 0.04%
6,458
-447
-6% -$19K
VOT icon
391
Vanguard Mid-Cap Growth ETF
VOT
$19B
$291K 0.04%
3,015
-36
-1% -$3.33K
AMKR icon
392
Amkor Technology
AMKR
$16.1B
$290K 0.04%
25,977
+8,306
+47% +$76.6K
BIIB icon
393
Biogen
BIIB
$29.9B
$290K 0.04%
922
+1
+0.1% +$301
RY icon
394
Royal Bank of Canada
RY
$291B
$290K 0.04%
4,061
+163
+4% +$11.1K
GVI icon
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$289K 0.04%
2,610
-34
-1% -$3.76K
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$287K 0.04%
34,875
+15,247
+78% +$120K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$286K 0.04%
+29,631
New +$279K
PHO icon
398
Invesco Water Resources ETF
PHO
$1.97B
$285K 0.04%
10,727
-300
-3% -$7.89K
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$13.2B
$284K 0.04%
4,865
+26
+0.5% +$1.48K
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$284K 0.04%
5,373
+699
+15% +$36.5K
14 15
16
17 18

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

KMS Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, KMS Financial Services held 596 positions worth $699M, up 11% from $632M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $36M of net new capital in Q2 2014, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.23M trimmed.

  • KMS Financial Services's largest Q2 2014 buy was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.
  • KMS Financial Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $3.81M increase.
  • KMS Financial Services's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.23M.
  • KMS Financial Services fully exited Ecolab in Q2 2014, selling an estimated $975K.
  • KMS Financial Services's ten largest holdings make up 24% of its $699M portfolio in Q2 2014.
  • KMS Financial Services opened 64 new positions and closed 51 in Q2 2014.
  • KMS Financial Services's portfolio value rose 11% quarter-over-quarter to $699M.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.