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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
RAI
26
DELISTED
Reynolds American Inc
RAI
$3.67M 0.62%
+146,916
New +$3.71M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 0.61%
65,960
-5,160
-7% -$270K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 0.61%
134,105
+54,360
+68% +$1.4M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.52M 0.59%
30,319
+892
+3% +$110K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$3.51M 0.59%
35,074
+16,097
+85% +$1.61M
WM icon
31
Waste Management
WM
$95.9B
$3.45M 0.58%
76,973
+42,323
+122% +$1.85M
PM icon
32
Philip Morris
PM
$301B
$3.43M 0.58%
39,400
+31,417
+394% +$2.74M
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.34M 0.56%
57,137
+36,976
+183% +$2.03M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 0.56%
34,584
+8,815
+34% +$811K
DUK icon
35
Duke Energy
DUK
$102B
$3.25M 0.55%
47,049
+42,973
+1,054% +$3.01M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 0.54%
78,224
-3,096
-4% -$128K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.21M 0.54%
76,904
-406
-0.5% -$16.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.2M 0.54%
18
– –
RSO
39
DELISTED
Resource Capital Corp.
RSO
$3.17M 0.53%
133,494
+129,994
+3,714% +$3.1M
V icon
40
Visa
V
$677B
$3.15M 0.53%
56,508
+45,652
+421% +$2.3M
INTC icon
41
Intel
INTC
$466B
$2.92M 0.49%
112,632
-8,658
-7% -$209K
RTN
42
DELISTED
Raytheon Company
RTN
$2.91M 0.49%
32,059
+29,084
+978% +$2.43M
COP icon
43
ConocoPhillips
COP
$147B
$2.83M 0.48%
40,012
+8,112
+25% +$582K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$2.77M 0.47%
83,454
+34,124
+69% +$1.06M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$2.69M 0.45%
41,703
+7,005
+20% +$469K
CAT icon
46
Caterpillar
CAT
$409B
$2.69M 0.45%
29,589
+19,970
+208% +$1.71M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M 0.45%
57,658
+3,849
+7% +$174K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$2.6M 0.44%
29,610
+13,969
+89% +$1.16M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 0.43%
30,919
-6,412
-17% -$535K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.45M 0.41%
36,483
-17,556
-32% -$1.15M
1
2
3 4 5

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WIC
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CHFS
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QLMGAA
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AAM
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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.