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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
KEY icon
401
KeyCorp
KEY
$24.2B
$263K 0.04%
19,585
-5,598
-22% -$70.8K
WAT icon
402
Waters Corp
WAT
$36.7B
$262K 0.04%
+2,618
New +$264K
BIIB icon
403
Biogen
BIIB
$30.1B
$261K 0.04%
933
+34
+4% +$8.79K
RWK icon
404
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$261K 0.04%
+5,840
New +$251K
SPIP icon
405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$260K 0.04%
9,566
-1,790
-16% -$49.5K
RSPM icon
406
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$259K 0.04%
16,255
-1,375
-8% -$20.8K
BSCG
407
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$259K 0.04%
+11,615
New +$259K
ETR icon
408
Entergy
ETR
$53.7B
$257K 0.04%
8,132
-608
-7% -$19.4K
NXST icon
409
Nexstar Media Group
NXST
$5.67B
$256K 0.04%
+4,599
New +$220K
VLO icon
410
Valero Energy
VLO
$89.5B
$251K 0.04%
+4,989
New +$210K
FXA icon
411
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
$250K 0.04%
2,792
– –
VPU
412
Vanguard Utilities ETF
VPU
$8.79B
$249K 0.04%
2,995
-120
-4% -$10K
WOOD icon
413
iShares Global Timber & Forestry ETF
WOOD
$261M
$249K 0.04%
4,705
– –
PKE icon
414
Park Aerospace
PKE
$773M
$247K 0.04%
8,589
– –
KMF
415
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$247K 0.04%
+7,169
New +$231K
ITM icon
416
VanEck Intermediate Muni ETF
ITM
$2.15B
$246K 0.04%
5,580
– –
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$246K 0.04%
10,640
-2,668
-20% -$58.6K
HAL icon
418
Halliburton
HAL
$27.5B
$245K 0.04%
+4,837
New +$250K
MCY icon
419
Mercury Insurance
MCY
$6B
$245K 0.04%
4,919
+456
+10% +$22.1K
PCEF icon
420
Invesco CEF Income Composite ETF
PCEF
$798M
$245K 0.04%
10,068
+195
+2% +$4.68K
O icon
421
Realty Income
O
$61.5B
$244K 0.04%
+6,739
New +$259K
ESL
422
DELISTED
Esterline Technologies
ESL
$244K 0.04%
2,390
-175
-7% -$15K
A icon
423
Agilent Technologies
A
$39.1B
$242K 0.04%
5,932
-188
-3% -$7.14K
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$242K 0.04%
+4,358
New +$233K
RY icon
425
Royal Bank of Canada
RY
$290B
$242K 0.04%
+3,595
New +$238K
15 16
17
18 19

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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.