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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
WAFD icon
426
WaFd
WAFD
$2.72B
$242K 0.04%
10,403
+718
+7% +$16.3K
OHAI
427
DELISTED
OHA Investment Corporation
OHAI
$242K 0.04%
32,450
-1,000
-3% -$7.57K
WRES
428
DELISTED
WARREN RESOURCES INC
WRES
$242K 0.04%
77,130
+1,000
+1% +$3.12K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$240K 0.04%
+4,129
New +$244K
RVT icon
430
Royce Value Trust
RVT
$2.21B
$237K 0.04%
+14,793
New +$226K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.04%
+4,112
New +$239K
VXF icon
432
Vanguard Extended Market ETF
VXF
$30.3B
$235K 0.04%
+2,836
New +$226K
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$234K 0.04%
4,340
-432
-9% -$23.4K
K
434
DELISTED
Kellanova
K
$234K 0.04%
+4,083
New +$235K
BCS.PRA.CL
435
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$234K 0.04%
9,300
-480
-5% -$12.1K
CSX icon
436
CSX Corp
CSX
$98.6B
$233K 0.04%
+24,324
New +$218K
PII icon
437
Polaris
PII
$4.15B
$233K 0.04%
+1,602
New +$214K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$232K 0.04%
+3,640
New +$181K
HILO
439
DELISTED
Columbia EM Quality Dividend ETF
HILO
$231K 0.04%
+13,240
New +$238K
SSO icon
440
ProShares Ultra S&P500
SSO
$7.71B
$229K 0.04%
+35,856
New +$210K
NKTR icon
441
Nektar Therapeutics
NKTR
$2.39B
$227K 0.04%
+1,333
New +$215K
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$227K 0.04%
3,251
-818
-20% -$56K
IYW icon
443
iShares US Technology ETF
IYW
$23.7B
$226K 0.04%
10,220
-2,204
-18% -$45.9K
EQL icon
444
ALPS Equal Sector Weight ETF
EQL
$753M
$225K 0.04%
+13,224
New +$217K
PHM icon
445
Pultegroup
PHM
$24.5B
$222K 0.04%
10,921
-1,400
-11% -$24.8K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$222K 0.04%
5,118
-789
-13% -$32.7K
NGLS
447
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$222K 0.04%
+4,240
New +$216K
SSYS icon
448
Stratasys
SSYS
$697M
$220K 0.04%
+1,632
New +$189K
APLP
449
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$220K 0.04%
7,286
-256
-3% -$7.39K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.25B
$218K 0.04%
5,735
+100
+2% +$3.73K
16 17
18
19 20

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AWMDMG
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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 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.