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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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$163K 0.03%
18,916
+855
+5% +$7.89K
ETW
477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$161K 0.03%
13,306
+13
+0.1% +$154
BRW
478
Saba Capital Income & Opportunities Fund
BRW
$336M
$158K 0.03%
13,585
+960
+8% +$11.4K
EJ
479
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$152K 0.03%
+10,868
New +$110K
MTG icon
480
MGIC Investment
MTG
$6.46B
$151K 0.03%
17,895
– –
SBI
481
Western Asset Intermediate Muni Fund
SBI
$108M
$149K 0.03%
+16,500
New +$149K
AKS
482
DELISTED
AK Steel Holding Corp
AKS
$147K 0.02%
+17,985
New +$95K
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
$146K 0.02%
+15,128
New +$127K
BBD icon
484
Banco Bradesco
BBD
$38.4B
$143K 0.02%
+29,115
New +$155K
DUC
485
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$143K 0.02%
14,300
– –
MCR
486
DELISTED
MFS Charter Income Trust
MCR
$140K 0.02%
15,514
+116
+0.8% +$1.04K
LAKE icon
487
Lakeland Industries
LAKE
$106M
$137K 0.02%
26,000
+1,500
+6% +$7.95K
DNP icon
488
DNP Select Income Fund
DNP
$4.14B
$132K 0.02%
14,029
+20
+0.1% +$193
ACG
489
DELISTED
AllianceBernstein Income Fund Inc
ACG
$130K 0.02%
18,215
+7,300
+67% +$51.5K
DSU icon
490
BlackRock Debt Strategies Fund
DSU
$591M
$129K 0.02%
+10,740
New +$129K
PHD
491
DELISTED
Pioneer Floating Rate Fund
PHD
$127K 0.02%
+10,000
New +$124K
SAN icon
492
Banco Santander
SAN
$199B
$127K 0.02%
+15,420
New +$123K
CIMT
493
DELISTED
CIMATRON LTD ORD SHS
CIMT
$126K 0.02%
+13,990
New +$97.7K
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.2B
$123K 0.02%
11,268
+1,000
+10% +$10.5K
DRYS
495
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ETJ
496
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$122K 0.02%
10,832
+87
+0.8% +$970
MMU
497
Western Asset Managed Municipals Fund
MMU
$550M
$122K 0.02%
+10,007
New +$123K
CMO
498
DELISTED
Capstead Mortgage Corp.
CMO
$122K 0.02%
10,127
-2,000
-16% -$23.9K
GGN
499
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$120K 0.02%
13,300
+250
+2% +$2.47K
RAD
500
DELISTED
Rite Aid Corporation
RAD
$120K 0.02%
+1,186
New +$126K
18 19
20
21 22

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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.