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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
FMO
476
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$202K 0.03%
+1,552
New +$198K
B
477
Barrick Mining
B
$61.5B
$200K 0.03%
11,220
-399
-3% -$7.72K
SPHB icon
478
Invesco S&P 500 High Beta ETF
SPHB
$965M
$200K 0.03%
+6,440
New +$196K
BBD icon
479
Banco Bradesco
BBD
$38.3B
$197K 0.03%
36,850
+7,735
+27% +$35.1K
ARI
480
Apollo Commercial Real Estate
ARI
$881M
$191K 0.03%
11,510
+1,490
+15% +$24.8K
SFY
481
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$191K 0.03%
+17,790
New +$208K
PAI
482
Western Asset Investment Grade Income Fund
PAI
$113M
$189K 0.03%
14,231
– –
RAD
483
DELISTED
Rite Aid Corporation
RAD
$185K 0.03%
1,476
+290
+24% +$35.3K
MCP
484
DELISTED
MOLYCORP INC COM STK
MCP
$185K 0.03%
39,405
+5,110
+15% +$26.3K
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$21.3B
$180K 0.03%
3,960
-174
-4% -$8.03K
GGN
486
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$180K 0.03%
18,123
+4,823
+36% +$47.2K
EMD
487
DELISTED
Western Asset Emerging Markets
EMD
$175K 0.03%
14,200
-2,500
-15% -$29.8K
AUY
488
DELISTED
Yamana Gold, Inc.
AUY
$172K 0.03%
19,628
+712
+4% +$6.88K
LAKE icon
489
Lakeland Industries
LAKE
$106M
$167K 0.03%
26,000
– –
ETW
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$161K 0.03%
13,320
+14
+0.1% +$168
BRW
491
Saba Capital Income & Opportunities Fund
BRW
$336M
$158K 0.03%
13,585
– –
SWC
492
DELISTED
Stillwater Mining Co
SWC
$155K 0.02%
+10,490
New +$143K
CMO
493
DELISTED
Capstead Mortgage Corp.
CMO
$154K 0.02%
12,162
+2,035
+20% +$25.7K
BCX icon
494
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$146K 0.02%
+12,734
New +$145K
MCR
495
DELISTED
MFS Charter Income Trust
MCR
$143K 0.02%
15,631
+117
+0.8% +$1.06K
TEI
496
Templeton Emerging Markets Income Fund
TEI
$314M
$142K 0.02%
10,137
-2,508
-20% -$34.5K
CSQ icon
497
Calamos Strategic Total Return Fund
CSQ
$3.19B
$138K 0.02%
12,368
+1,100
+10% +$12.1K
DNP icon
498
DNP Select Income Fund
DNP
$4.14B
$137K 0.02%
14,029
– –
ACG
499
DELISTED
AllianceBernstein Income Fund Inc
ACG
$130K 0.02%
17,757
-458
-3% -$3.38K
MMU
500
Western Asset Managed Municipals Fund
MMU
$549M
$129K 0.02%
10,155
+148
+1% +$1.87K
18 19
20
21 22

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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 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.