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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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$913M
$281K 0.04%
14,558
+2,906
+25% +$54.6K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$14.6B
$281K 0.04%
+20,949
New +$270K
EOG icon
403
EOG Resources
EOG
$78B
$280K 0.04%
+2,400
New +$252K
DGX icon
404
Quest Diagnostics
DGX
$25.1B
$279K 0.04%
4,763
+127
+3% +$7.44K
NMM icon
405
Navios Maritime Partners
NMM
$2.25B
$278K 0.04%
952
-73
-7% -$20.5K
WIN
406
DELISTED
Windstream Holdings Inc
WIN
$277K 0.04%
3,549
-4,289
-55% -$313K
PAYX icon
407
Paychex
PAYX
$40.4B
$276K 0.04%
6,639
-9,129
-58% -$375K
REZ icon
408
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$275K 0.04%
5,149
– –
BHC icon
409
Bausch Health
BHC
$1.65B
$273K 0.04%
2,163
+198
+10% +$25.3K
RTX icon
410
RTX Corp
RTX
$287B
$272K 0.04%
3,747
-2,498
-40% -$184K
CAMP
411
DELISTED
CalAmp Corp.
CAMP
$270K 0.04%
+541
New +$254K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$269K 0.04%
2,466
-4,207
-63% -$454K
SBND
413
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$269K 0.04%
37,035
+1,400
+4% +$10.8K
IYE icon
414
iShares US Energy ETF
IYE
$1.74B
$267K 0.04%
4,704
-863
-16% -$46.5K
PCH
415
DELISTED
PotlatchDeltic
PCH
$267K 0.04%
6,448
-188
-3% -$7.38K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$267K 0.04%
10,756
-2,898
-21% -$69.9K
DFS
417
DELISTED
Discover Financial Services
DFS
$266K 0.04%
4,293
+305
+8% +$17.8K
LUX
418
DELISTED
Luxottica Group
LUX
$266K 0.04%
4,587
-1,037
-18% -$58.8K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$265K 0.04%
18,210
-1,519
-8% -$21K
IYW icon
420
iShares US Technology ETF
IYW
$23.7B
$265K 0.04%
10,932
-1,440
-12% -$33.3K
BNS icon
421
Scotiabank
BNS
$106B
$263K 0.04%
4,213
+30
+0.7% +$1.73K
NRP icon
422
Natural Resource Partners
NRP
$1.3B
$263K 0.04%
1,589
-85
-5% -$13.2K
LO
423
DELISTED
LORILLARD INC COM STK
LO
$259K 0.04%
4,263
-1,258
-23% -$73.2K
PEG icon
424
Public Service Enterprise Group
PEG
$39.8B
$258K 0.04%
6,336
-2,845
-31% -$110K
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$258K 0.04%
8,980
– –
15 16
17
18 19

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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 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.