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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.1B
$224K 0.04%
+4,409
New +$224K
PCEF icon
452
Invesco CEF Income Composite ETF
PCEF
$796M
$224K 0.04%
9,078
-990
-10% -$24.2K
PCG icon
453
PG&E
PCG
$47.8B
$224K 0.04%
+5,197
New +$220K
E icon
454
ENI
E
$76B
$223K 0.04%
4,450
– –
PII icon
455
Polaris
PII
$4.15B
$223K 0.04%
1,596
-6
-0.4% -$809
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.25B
$221K 0.03%
5,713
-22
-0.4% -$830
PNY
457
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$221K 0.03%
+6,238
New +$209K
SH icon
458
ProShares Short S&P500
SH
$916M
$220K 0.03%
1,113
-436
-28% -$88.3K
DHR icon
459
Danaher
DHR
$135B
$219K 0.03%
+4,352
New +$222K
OHAI
460
DELISTED
OHA Investment Corporation
OHAI
$219K 0.03%
32,450
– –
PRN icon
461
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$218K 0.03%
+4,570
New +$216K
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$42.8B
$216K 0.03%
+28,338
New +$212K
DMND
463
DELISTED
DIAMOND FOODS, INC.
DMND
$215K 0.03%
+6,151
New +$174K
UWM icon
464
ProShares Ultra Russell2000
UWM
$245M
$214K 0.03%
+9,940
New +$211K
EXG icon
465
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$213K 0.03%
21,108
+3,027
+17% +$30.5K
FNV icon
466
Franco-Nevada
FNV
$41.4B
$213K 0.03%
+4,655
New +$223K
SJM icon
467
J.M. Smucker
SJM
$12.6B
$213K 0.03%
2,186
+91
+4% +$8.85K
PID icon
468
Invesco International Dividend Achievers ETF
PID
$913M
$212K 0.03%
11,652
+1,202
+12% +$21.6K
PHM icon
469
Pultegroup
PHM
$24.5B
$210K 0.03%
10,921
– –
TRMB icon
470
Trimble
TRMB
$12.3B
$208K 0.03%
+5,350
New +$193K
DVYA icon
471
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$206K 0.03%
+3,775
New +$200K
ILF icon
472
iShares Latin America 40 ETF
ILF
$3.77B
$206K 0.03%
5,631
-80
-1% -$2.73K
AEGN
473
DELISTED
Aegion Corp
AEGN
$206K 0.03%
+8,155
New +$181K
INF
474
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$204K 0.03%
+9,770
New +$192K
EW icon
475
Edwards Lifesciences
EW
$47.6B
$203K 0.03%
+16,458
New +$190K
17 18
19
20 21

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NAM
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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 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.