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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
PCG icon
476
PG&E
PCG
$47.8B
$216K 0.03%
4,501
-696
-13% -$31.5K
NS
477
DELISTED
NuStar Energy L.P.
NS
$216K 0.03%
+3,491
New +$203K
BSCF
478
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$215K 0.03%
+9,803
New +$214K
BBD icon
479
Banco Bradesco
BBD
$38.1B
$214K 0.03%
37,541
+691
+2% +$4.04K
NRIM icon
480
Northrim BanCorp
NRIM
$603M
$213K 0.03%
33,288
-16,800
-34% -$104K
OXSQ icon
481
Oxford Square Capital
OXSQ
$151M
$213K 0.03%
21,495
-4,094
-16% -$39.3K
SSYS icon
482
Stratasys
SSYS
$697M
$212K 0.03%
+1,864
New +$183K
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10.1B
$211K 0.03%
4,149
-260
-6% -$13.2K
LEG icon
484
Leggett & Platt
LEG
$1.52B
$211K 0.03%
+6,151
New +$205K
HR icon
485
Healthcare Realty
HR
$7.42B
$210K 0.03%
8,737
-1,754
-17% -$41.8K
EQR icon
486
Equity Residential
EQR
$25.4B
$209K 0.03%
+3,318
New +$201K
PZA icon
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$209K 0.03%
+8,492
New +$208K
LNCO
488
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$209K 0.03%
+6,671
New +$189K
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$207K 0.03%
+6,736
New +$206K
B
490
Barrick Mining
B
$62.2B
$207K 0.03%
11,321
+101
+0.9% +$1.75K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.03%
10,782
-1,954
-15% -$36.2K
RAD
492
DELISTED
Rite Aid Corporation
RAD
$207K 0.03%
1,445
-31
-2% -$4.58K
ARI
493
Apollo Commercial Real Estate
ARI
$887M
$206K 0.03%
12,510
+1,000
+9% +$16.7K
STI
494
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.03%
+5,151
New +$201K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.03%
+2,371
New +$203K
CVA
496
DELISTED
Covanta Holding Corporation
CVA
$204K 0.03%
+9,875
New +$187K
ACG
497
DELISTED
AllianceBernstein Income Fund Inc
ACG
$204K 0.03%
27,187
+9,430
+53% +$69.7K
LNT icon
498
Alliant Energy
LNT
$19.4B
$203K 0.03%
+6,676
New +$193K
PII icon
499
Polaris
PII
$4.15B
$202K 0.03%
1,551
-45
-3% -$5.96K
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.03%
+4,581
New +$197K
18 19
20
21 22

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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.