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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
K
401
DELISTED
Kellanova
K
$281K 0.04%
4,779
+696
+17% +$39.5K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.04%
4,239
+127
+3% +$7.98K
MGV icon
403
Vanguard Mega Cap Value ETF
MGV
$13.3B
$272K 0.04%
4,839
+26
+0.5% +$1.42K
CEF icon
404
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$271K 0.04%
19,729
-200
-1% -$2.84K
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
$271K 0.04%
19,415
+4,287
+28% +$50.1K
DGX icon
406
Quest Diagnostics
DGX
$25.3B
$268K 0.04%
+4,636
New +$248K
KMF
407
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$267K 0.04%
7,875
+706
+10% +$24.1K
NRP icon
408
Natural Resource Partners
NRP
$1.3B
$266K 0.04%
1,674
+25
+2% +$4.03K
SPE
409
Special Opportunities Fund
SPE
$141M
$266K 0.04%
17,157
+892
+5% +$14K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.39B
$263K 0.04%
+10,670
New +$260K
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$261K 0.04%
5,319
-1,471
-22% -$69.9K
SURE icon
412
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$260K 0.04%
+5,234
New +$254K
VLO icon
413
Valero Energy
VLO
$90.2B
$260K 0.04%
4,891
-98
-2% -$5.02K
BHC icon
414
Bausch Health
BHC
$1.68B
$259K 0.04%
+1,965
New +$269K
DBL
415
DoubleLine Opportunistic Credit Fund
DBL
$278M
$259K 0.04%
11,189
-2,108
-16% -$48.6K
FXA icon
416
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$259K 0.04%
2,792
– –
REZ icon
417
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$258K 0.04%
5,149
-845
-14% -$41.1K
KOP icon
418
Koppers
KOP
$971M
$257K 0.04%
6,235
+235
+4% +$9.61K
PCH
419
DELISTED
PotlatchDeltic
PCH
$257K 0.04%
6,636
+1,490
+29% +$59.1K
RY icon
420
Royal Bank of Canada
RY
$291B
$257K 0.04%
3,898
+303
+8% +$19.6K
MLPN
421
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$257K 0.04%
+8,053
New +$253K
HON icon
422
Honeywell
HON
$77.8B
$251K 0.04%
+3,015
New +$250K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$250K 0.04%
+6,047
New +$241K
OXSQ icon
424
Oxford Square Capital
OXSQ
$155M
$250K 0.04%
25,589
-2,875
-10% -$29.4K
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$250K 0.04%
8,980
-586
-6% -$16.3K
15 16
17
18 19

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NAM
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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 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.