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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
PG icon
26
Procter & Gamble
PG
$342B
$4.48M 0.64%
57,048
+2,184
+4% +$176K
SBUX icon
27
Starbucks
SBUX
$118B
$4.38M 0.63%
113,068
+556
+0.5% +$20.2K
DUK icon
28
Duke Energy
DUK
$101B
$4.31M 0.62%
58,035
+1,785
+3% +$128K
WFC icon
29
Wells Fargo
WFC
$261B
$4.22M 0.6%
80,366
+14,551
+22% +$731K
MO icon
30
Altria Group
MO
$120B
$4.09M 0.59%
97,555
-7,995
-8% -$322K
KMB icon
31
Kimberly-Clark
KMB
$35.6B
$4.09M 0.59%
38,367
+292
+0.8% +$31K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.68B
$3.95M 0.56%
88,003
+6,074
+7% +$266K
JPM icon
33
JPMorgan Chase
JPM
$930B
$3.93M 0.56%
68,262
+148
+0.2% +$8.32K
CAT icon
34
Caterpillar
CAT
$412B
$3.88M 0.55%
35,690
+111
+0.3% +$11.7K
COP icon
35
ConocoPhillips
COP
$146B
$3.88M 0.55%
45,232
-289
-0.6% -$22.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$3.87M 0.55%
51,741
+5,006
+11% +$368K
PM icon
37
Philip Morris
PM
$298B
$3.86M 0.55%
45,743
-1,796
-4% -$155K
F icon
38
Ford
F
$56.4B
$3.85M 0.55%
223,011
+24,948
+13% +$406K
PEP icon
39
PepsiCo
PEP
$184B
$3.84M 0.55%
42,972
+272
+0.6% +$23.5K
WM icon
40
Waste Management
WM
$95.3B
$3.69M 0.53%
82,494
+938
+1% +$40.8K
RTN
41
DELISTED
Raytheon Company
RTN
$3.57M 0.51%
38,699
+3,721
+11% +$361K
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.55M 0.51%
90,496
+22,611
+33% +$837K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$3.55M 0.51%
30,124
+16,743
+125% +$1.9M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.46M 0.5%
17,685
-2,256
-11% -$429K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.35B
$3.45M 0.49%
40,239
+16,725
+71% +$1.32M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$3.44M 0.49%
26,880
-1,949
-7% -$242K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.43M 0.49%
65,448
+6,311
+11% +$311K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$3.38M 0.48%
264,594
+188,613
+248% +$2.37M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 0.48%
116,570
+30,335
+35% +$833K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.28M 0.47%
32,399
+2,227
+7% +$218K
1
2
3 4 5

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NAM
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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 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.