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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
UAA icon
426
Under Armour
UAA
$3.02B
$250K 0.04%
+8,778
New +$228K
TBF icon
427
ProShares Short 20+ Year Treasury ETF
TBF
$86.4M
$249K 0.04%
+8,219
New +$257K
SSO icon
428
ProShares Ultra S&P500
SSO
$7.69B
$245K 0.04%
37,328
+1,472
+4% +$9.29K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$244K 0.04%
+4,674
New +$240K
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.3B
$244K 0.04%
2,868
+32
+1% +$2.67K
WOOD icon
431
iShares Global Timber & Forestry ETF
WOOD
$261M
$244K 0.04%
4,705
– –
KSU
432
DELISTED
Kansas City Southern
KSU
$244K 0.04%
+2,391
New +$247K
TRP icon
433
TC Energy
TRP
$71.7B
$242K 0.04%
+5,316
New +$236K
WAFD icon
434
WaFd
WAFD
$2.71B
$242K 0.04%
10,405
+2
+0% +$45
CELG
435
DELISTED
Celgene Corp
CELG
$240K 0.04%
3,444
-406
-11% -$32.2K
HR icon
436
Healthcare Realty
HR
$7.5B
$239K 0.04%
10,491
+1,391
+15% +$30.3K
BCS.PRA.CL
437
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$239K 0.04%
9,300
– –
AVA icon
438
Avista
AVA
$3.48B
$237K 0.04%
+7,732
New +$225K
RVT icon
439
Royce Value Trust
RVT
$2.2B
$237K 0.04%
15,085
+292
+2% +$4.56K
EIX icon
440
Edison International
EIX
$30.5B
$236K 0.04%
+4,169
New +$208K
SYK icon
441
Stryker
SYK
$129B
$235K 0.04%
+2,891
New +$230K
A icon
442
Agilent Technologies
A
$39.1B
$234K 0.04%
5,866
-66
-1% -$2.72K
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
$234K 0.04%
+5,985
New +$215K
DFS
444
DELISTED
Discover Financial Services
DFS
$232K 0.04%
+3,988
New +$223K
MCY icon
445
Mercury Insurance
MCY
$6.01B
$232K 0.04%
5,148
+229
+5% +$10.5K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$113B
$232K 0.04%
12,736
+1,100
+9% +$19.6K
ESL
447
DELISTED
Esterline Technologies
ESL
$230K 0.04%
2,163
-227
-9% -$23.9K
EQL icon
448
ALPS Equal Sector Weight ETF
EQL
$754M
$229K 0.04%
13,167
-57
-0.4% -$968
PDP icon
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$227K 0.04%
+6,086
New +$225K
BNS icon
450
Scotiabank
BNS
$106B
$226K 0.04%
+4,183
New +$224K
16 17
18
19 20

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WIC
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CHFS
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AAM
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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.