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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
DUK icon
26
Duke Energy
DUK
$102B
$4.01M 0.63%
56,250
+9,201
+20% +$641K
MO icon
27
Altria Group
MO
$122B
$3.95M 0.62%
105,550
-44,237
-30% -$1.61M
PM icon
28
Philip Morris
PM
$301B
$3.89M 0.62%
47,539
+8,139
+21% +$658K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.73M 0.59%
19,941
-457
-2% -$83.9K
PEP icon
30
PepsiCo
PEP
$186B
$3.57M 0.56%
42,700
-2,358
-5% -$191K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.57M 0.56%
81,929
+68,439
+507% +$2.91M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.56M 0.56%
28,829
-1,490
-5% -$186K
CAT icon
33
Caterpillar
CAT
$409B
$3.54M 0.56%
35,579
+5,990
+20% +$565K
RTN
34
DELISTED
Raytheon Company
RTN
$3.46M 0.55%
34,978
+2,919
+9% +$277K
WM icon
35
Waste Management
WM
$95.9B
$3.43M 0.54%
81,556
+4,583
+6% +$192K
MMM icon
36
3M
MMM
$89B
$3.37M 0.53%
29,709
+8,894
+43% +$988K
WMT icon
37
Walmart Inc
WMT
$871B
$3.36M 0.53%
131,778
-23,874
-15% -$600K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.35M 0.53%
20,508
+7,695
+60% +$1.21M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.3M 0.52%
46,735
+5,032
+12% +$344K
WFC icon
40
Wells Fargo
WFC
$261B
$3.27M 0.52%
65,815
-15,798
-19% -$736K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 0.51%
79,435
+1,211
+2% +$47K
COP icon
42
ConocoPhillips
COP
$147B
$3.2M 0.51%
45,521
+5,509
+14% +$369K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.5%
17
-1
-6% -$176K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 0.5%
76,387
-517
-0.7% -$21.2K
V icon
45
Visa
V
$677B
$3.14M 0.5%
58,176
+1,668
+3% +$92.7K
F icon
46
Ford
F
$57.3B
$3.09M 0.49%
198,063
+52,368
+36% +$810K
LLY icon
47
Eli Lilly
LLY
$1.07T
$3.09M 0.49%
52,467
+6,444
+14% +$360K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$2.91M 0.46%
30,172
+5,113
+20% +$479K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 0.45%
103,145
+25,053
+32% +$729K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$2.84M 0.45%
29,179
-5,405
-16% -$518K
1
2
3 4 5

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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.