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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
COLB icon
451
Columbia Banking Systems
COLB
$8.81B
$234K 0.03%
8,907
-4,334
-33% -$113K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.11B
$234K 0.03%
9,140
-1,530
-14% -$37.8K
SJM icon
453
J.M. Smucker
SJM
$12.6B
$234K 0.03%
2,192
+6
+0.3% +$602
RBS.PRM
454
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$234K 0.03%
+9,700
New +$229K
WAFD icon
455
WaFd
WAFD
$2.72B
$233K 0.03%
10,407
+2
+0% +$44
PNY
456
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$233K 0.03%
6,238
– –
AVA icon
457
Avista
AVA
$3.47B
$232K 0.03%
6,908
-824
-11% -$26.1K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30B
$231K 0.03%
+3,857
New +$232K
SNY icon
459
Sanofi
SNY
$104B
$230K 0.03%
+4,328
New +$230K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$229K 0.03%
4,409
-910
-17% -$46.1K
FNV icon
461
Franco-Nevada
FNV
$41.4B
$229K 0.03%
3,995
-660
-14% -$32.2K
SCHF icon
462
Schwab International Equity ETF
SCHF
$65.6B
$229K 0.03%
+13,886
New +$224K
BIDU icon
463
Baidu
BIDU
$35.8B
$228K 0.03%
1,219
-975
-44% -$160K
DHR icon
464
Danaher
DHR
$135B
$228K 0.03%
4,315
-37
-0.9% -$1.9K
FEX icon
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$228K 0.03%
+5,150
New +$220K
ILF icon
466
iShares Latin America 40 ETF
ILF
$3.77B
$227K 0.03%
5,931
+300
+5% +$11.5K
DBL
467
DoubleLine Opportunistic Credit Fund
DBL
$278M
$226K 0.03%
9,576
-1,613
-14% -$37.7K
ET icon
468
Energy Transfer Partners
ET
$70.1B
$225K 0.03%
+7,636
New +$193K
VLO icon
469
Valero Energy
VLO
$89.8B
$225K 0.03%
4,493
-398
-8% -$21.9K
E icon
470
ENI
E
$76B
$224K 0.03%
4,080
-370
-8% -$19.1K
BSCJ
471
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.03%
+10,589
New +$223K
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$221K 0.03%
21,349
+241
+1% +$2.46K
UTF icon
473
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$221K 0.03%
+9,006
New +$208K
ESL
474
DELISTED
Esterline Technologies
ESL
$219K 0.03%
1,898
-265
-12% -$29.3K
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$218K 0.03%
+15,928
New +$210K
17 18
19
20 21

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
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
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
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.