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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
+4.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$39.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M
2
GE icon
GE Aerospace
GE
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.83M 0.69%
16,744
-1,840
-10% -$310K
MO icon
27
Altria Group
MO
$122B
$2.8M 0.68%
81,535
+7,366
+10% +$260K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.79M 0.68%
82,548
+5,607
+7% +$185K
INTC icon
29
Intel
INTC
$466B
$2.78M 0.68%
121,290
+33,693
+38% +$776K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$2.65M 0.64%
37,963
+4,756
+14% +$335K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.6%
14,658
-5,760
-28% -$965K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.41M 0.59%
23,753
-22,076
-48% -$2.24M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.58%
53,809
+8,041
+18% +$370K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.56%
34,698
+5,581
+19% +$379K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$2.26M 0.55%
48,878
-2,278
-4% -$107K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 0.55%
25,769
+1,948
+8% +$169K
COP icon
37
ConocoPhillips
COP
$147B
$2.22M 0.54%
31,900
+2,279
+8% +$152K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.21M 0.54%
101,539
+49,304
+94% +$1.09M
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$292M
$2.21M 0.54%
64,192
-1,154
-2% -$39.8K
COST icon
40
Costco
COST
$415B
$2.17M 0.53%
18,861
+3,530
+23% +$407K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$2.15M 0.52%
24,925
+8,152
+49% +$707K
KO icon
42
Coca-Cola
KO
$354B
$2.14M 0.52%
56,585
-12,804
-18% -$506K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.49%
17,960
-1,010
-5% -$113K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.48%
79,745
+12,610
+19% +$308K
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.9M 0.46%
23,449
+424
+2% +$34.4K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.84M 0.45%
31,114
+3,427
+12% +$203K
VOD icon
47
Vodafone
VOD
$34.9B
$1.81M 0.44%
50,444
-3,223
-6% -$102K
MCD icon
48
McDonald's
MCD
$188B
$1.81M 0.44%
18,782
+2,549
+16% +$249K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.72M 0.42%
18,977
+1,973
+12% +$183K
IBM icon
50
IBM
IBM
$202B
$1.71M 0.42%
9,681
+1,560
+19% +$284K
1
2
3 4 5

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AWMDMG
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WIC
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CHFS
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KMS Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, KMS Financial Services held 488 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services deployed $39.8M of net new capital in Q3 2013, opening 95 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.57M trimmed.

  • KMS Financial Services's largest Q3 2013 buy was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.
  • KMS Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.09M increase.
  • KMS Financial Services's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • KMS Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $1.84M.
  • KMS Financial Services's ten largest holdings make up 25% of its $411M portfolio in Q3 2013.
  • KMS Financial Services opened 95 new positions and closed 40 in Q3 2013.
  • KMS Financial Services's portfolio value rose 15% quarter-over-quarter to $411M.

Based on KMS Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.