We are live on
!
Find out more
KFS
KMS Financial Services Portfolio holdings
AUM
$713M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.9M |
| 5 |
Microsoft
MSFT
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.56M | 0.72% |
+66,466
| New | +$2.79M |
|
27
Annaly Capital Management
NLY
$16.9B
| $2.56M | 0.72% |
+51,156
| New | +$2.99M |
|
28
SPDR Gold Trust
GLD
$131B
| $2.46M | 0.69% |
+20,649
| New | +$2.83M |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $2.4M | 0.67% |
+76,941
| New | +$2.43M |
|
30
Vanguard Value ETF
VTV
$189B
| $2.25M | 0.63% |
+33,207
| New | +$2.25M |
|
|
NCZ
31
Virtus Convertible & Income Fund II
NCZ
$290M
| $2.21M | 0.62% |
+65,346
| New | +$2.28M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.13M | 0.6% |
+45,768
| New | +$2.12M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $2.13M | 0.59% |
+18,970
| New | +$2.24M |
|
34
Intel
INTC
$488B
| $2.12M | 0.59% |
+87,597
| New | +$2.07M |
|
35
Vanguard Real Estate ETF
VNQ
$40B
| $2M | 0.56% |
+29,117
| New | +$2.12M |
|
36
Vanguard Total Stock Market ETF
VTI
$658B
| $1.97M | 0.55% |
+23,821
| New | +$1.98M |
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.93M | 0.54% |
+33,757
| New | +$2.04M |
|
38
GE Aerospace
GE
$371B
| $1.92M | 0.54% |
+17,272
| New | +$1.91M |
|
|
XIV
39
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.84M | 0.52% |
+92,294
| New | +$2.06M |
|
40
Genuine Parts
GPC
$17B
| $1.8M | 0.5% |
+23,025
| New | +$1.79M |
|
41
ConocoPhillips
COP
$146B
| $1.79M | 0.5% |
+29,621
| New | +$1.8M |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.75M | 0.49% |
+8,310
| New | +$1.76M |
|
43
Costco
COST
$413B
| $1.7M | 0.47% |
+15,331
| New | +$1.68M |
|
44
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.64M | 0.46% |
+120,437
| New | +$1.96M |
|
45
Welltower
WELL
$176B
| $1.63M | 0.45% |
+24,268
| New | +$1.72M |
|
46
McDonald's
MCD
$189B
| $1.61M | 0.45% |
+16,233
| New | +$1.63M |
|
47
Colgate-Palmolive
CL
$72.5B
| $1.59M | 0.44% |
+27,687
| New | +$1.64M |
|
48
Kimberly-Clark
KMB
$36.2B
| $1.58M | 0.44% |
+17,004
| New | +$1.64M |
|
49
Vodafone
VOD
$35B
| $1.57M | 0.44% |
+53,667
| New | +$1.6M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.55M | 0.43% |
+67,135
| New | +$1.56M |
|
Similar funds
NAM
AWMDMG
WIC
CHFS
ST
CFS
QLMGAA
AAM
KMS Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.
- KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
- KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
- KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.