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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
DDD icon
451
3D Systems Corp
DDD
$420M
$217K 0.04%
+2,339
New +$164K
SJM icon
452
J.M. Smucker
SJM
$12.6B
$217K 0.04%
2,095
-59
-3% -$6.26K
CYS
453
DELISTED
CYS Investments Inc.
CYS
$217K 0.04%
29,300
-430
-1% -$3.45K
E icon
454
ENI
E
$76B
$216K 0.04%
4,450
– –
PCH
455
DELISTED
PotlatchDeltic
PCH
$215K 0.04%
+5,146
New +$209K
IYE icon
456
iShares US Energy ETF
IYE
$1.74B
$213K 0.04%
4,225
-949
-18% -$46.5K
MVV icon
457
ProShares Ultra MidCap400
MVV
$155M
$213K 0.04%
+10,086
New +$198K
ILF icon
458
iShares Latin America 40 ETF
ILF
$3.77B
$212K 0.04%
+5,711
New +$219K
VTA
459
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$212K 0.04%
16,400
-200
-1% -$2.53K
LO
460
DELISTED
LORILLARD INC COM STK
LO
$210K 0.04%
4,159
-311
-7% -$15.5K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.04%
+11,636
New +$197K
FLRN icon
462
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$207K 0.03%
6,765
-3
-0% -$92
WY icon
463
Weyerhaeuser
WY
$17.3B
$207K 0.03%
+6,567
New +$196K
B
464
Barrick Mining
B
$62.2B
$205K 0.03%
+11,619
New +$205K
AVAV icon
465
AeroVironment
AVAV
$7.57B
$203K 0.03%
+6,960
New +$187K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$21.6B
$200K 0.03%
4,134
+447
+12% +$21.3K
EMD
467
DELISTED
Western Asset Emerging Markets
EMD
$198K 0.03%
16,700
-4,825
-22% -$58.5K
MCP
468
DELISTED
MOLYCORP INC COM STK
MCP
$193K 0.03%
34,295
+9,500
+38% +$50.1K
PID icon
469
Invesco International Dividend Achievers ETF
PID
$913M
$192K 0.03%
10,450
-1,340
-11% -$23.8K
PAI
470
Western Asset Investment Grade Income Fund
PAI
$113M
$188K 0.03%
14,231
– –
EXG icon
471
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$181K 0.03%
18,081
+3,118
+21% +$30.6K
PWE
472
DELISTED
Penn West Energy Petroleum Ltd
PWE
$181K 0.03%
21,695
-15,300
-41% -$147K
HR icon
473
Healthcare Realty
HR
$7.42B
$179K 0.03%
+9,100
New +$193K
TEI
474
Templeton Emerging Markets Income Fund
TEI
$310M
$173K 0.03%
+12,645
New +$180K
ARI
475
Apollo Commercial Real Estate
ARI
$887M
$163K 0.03%
10,020
-850
-8% -$13.8K
17 18
19
20 21

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WIC
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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.