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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
MGA icon
426
Magna International
MGA
$17.9B
$254K 0.04%
+4,724
New +$240K
KKR icon
427
KKR & Co
KKR
$89.2B
$253K 0.04%
+10,382
New +$242K
HON icon
428
Honeywell
HON
$77.1B
$252K 0.04%
3,017
+2
+0.1% +$167
IDV icon
429
iShares International Select Dividend ETF
IDV
$8.25B
$252K 0.04%
6,313
+600
+11% +$23.9K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$42.8B
$252K 0.04%
31,668
+3,330
+12% +$25.7K
WIA
431
Western Asset Inflation-Linked Income Fund
WIA
$185M
$252K 0.04%
+20,645
New +$248K
IEV icon
432
iShares Europe ETF
IEV
$1.63B
$249K 0.04%
+5,121
New +$253K
WOOD icon
433
iShares Global Timber & Forestry ETF
WOOD
$258M
$249K 0.04%
4,705
– –
RVT icon
434
Royce Value Trust
RVT
$2.21B
$244K 0.03%
15,248
+163
+1% +$2.54K
SYK icon
435
Stryker
SYK
$127B
$244K 0.03%
2,900
+9
+0.3% +$735
MCY icon
436
Mercury Insurance
MCY
$5.94B
$243K 0.03%
5,155
+7
+0.1% +$329
RWK icon
437
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$243K 0.03%
5,090
-1,250
-20% -$57.3K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28B
$242K 0.03%
+5,586
New +$237K
EIX icon
439
Edison International
EIX
$30.7B
$242K 0.03%
4,170
+1
+0% +$56
LNG icon
440
Cheniere Energy
LNG
$56.5B
$241K 0.03%
+3,359
New +$204K
MDIV icon
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$241K 0.03%
+10,793
New +$236K
A icon
442
Agilent Technologies
A
$39.1B
$240K 0.03%
5,863
-3
-0.1% -$120
DAL icon
443
Delta Air Lines
DAL
$55.9B
$240K 0.03%
+6,191
New +$234K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$240K 0.03%
2,744
-1,273
-32% -$110K
GM icon
445
General Motors
GM
$74.7B
$238K 0.03%
+6,550
New +$228K
VXF icon
446
Vanguard Extended Market ETF
VXF
$30.3B
$238K 0.03%
2,708
-160
-6% -$13.4K
BCS.PRA.CL
447
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$238K 0.03%
9,300
– –
FMO
448
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$236K 0.03%
1,640
+88
+6% +$12K
EW icon
449
Edwards Lifesciences
EW
$47.6B
$235K 0.03%
16,458
– –
FXA icon
450
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$235K 0.03%
2,492
-300
-11% -$28K
16 17
18
19 20

Similar funds

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
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CFS
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QLMGAA
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

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.