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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
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$270K 0.04%
11,305
-2,699
-19% -$68.5K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$43.3B
$269K 0.04%
33,972
+2,304
+7% +$18.4K
KOP icon
403
Koppers
KOP
$981M
$268K 0.04%
8,095
+425
+6% +$15.4K
BIIB icon
404
Biogen
BIIB
$29.8B
$267K 0.04%
805
-117
-13% -$38.6K
SPHB icon
405
Invesco S&P 500 High Beta ETF
SPHB
$992M
$266K 0.04%
8,028
-3,239
-29% -$108K
PNY
406
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$266K 0.04%
7,941
+1,703
+27% +$61.1K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.04%
2,833
-52
-2% -$5.15K
LNG icon
408
Cheniere Energy
LNG
$55B
$265K 0.04%
3,314
-45
-1% -$3.43K
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$265K 0.04%
6,736
-1,000
-13% -$39.4K
PHO icon
410
Invesco Water Resources ETF
PHO
$1.94B
$264K 0.04%
10,727
– –
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$264K 0.04%
+5,035
New +$264K
RSPM icon
412
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$262K 0.04%
15,640
-1,655
-10% -$28.1K
DHR icon
413
Danaher
DHR
$126B
$261K 0.04%
5,111
+796
+18% +$40.9K
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$258K 0.04%
+2,980
New +$260K
LUX
415
DELISTED
Luxottica Group
LUX
$257K 0.04%
4,937
+350
+8% +$18.8K
GRPN icon
416
Groupon
GRPN
$1B
$256K 0.04%
1,916
-1,056
-36% -$138K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.6B
$255K 0.04%
3,688
-1,516
-29% -$103K
EOG icon
418
EOG Resources
EOG
$75.9B
$254K 0.04%
2,566
+166
+7% +$18K
PII icon
419
Polaris
PII
$4.18B
$254K 0.04%
1,692
+141
+9% +$20.4K
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
$254K 0.04%
42,390
+7,515
+22% +$59.9K
VNR
421
DELISTED
Vanguard Natural Resources, LLC
VNR
$253K 0.04%
9,220
-160
-2% -$4.83K
AAL icon
422
American Airlines Group
AAL
$10.2B
$252K 0.04%
7,097
-1,638
-19% -$64.4K
KKR icon
423
KKR & Co
KKR
$87.5B
$252K 0.04%
11,311
+929
+9% +$21.8K
SPIP icon
424
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$250K 0.04%
8,980
– –
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.1B
$249K 0.03%
4,511
+654
+17% +$37.8K
15 16
17
18 19

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 Q3 2014 Portfolio in Review

As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.

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

  • KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
  • KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
  • KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
  • KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
  • KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
  • KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
  • KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.