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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
DNN icon
501
Denison Mines
DNN
$2.63B
$128K 0.02%
86,852
+1,000
+1% +$1.41K
PHD
502
DELISTED
Pioneer Floating Rate Fund
PHD
$126K 0.02%
10,000
– –
ETJ
503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$123K 0.02%
10,921
+89
+0.8% +$1.02K
AMKR icon
504
Amkor Technology
AMKR
$16.1B
$121K 0.02%
+17,671
New +$103K
RCS
505
PIMCO Strategic Income Fund
RCS
$243M
$121K 0.02%
11,863
+62
+0.5% +$637
DSU icon
506
BlackRock Debt Strategies Fund
DSU
$591M
$115K 0.02%
9,382
-1,358
-13% -$16.5K
RVSB icon
507
Riverview Bancorp
RVSB
$107M
$114K 0.02%
33,176
-4,750
-13% -$15.4K
SAN icon
508
Banco Santander
SAN
$194B
$106K 0.02%
12,154
-3,266
-21% -$26.7K
PALI icon
509
Palisade Bio
PALI
$339M
– –
0
– –
VRNG
510
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$101K 0.02%
2,900
+1,100
+61% +$41.5K
CIMT
511
DELISTED
CIMATRON LTD ORD SHS
CIMT
$101K 0.02%
13,990
– –
SBI
512
Western Asset Intermediate Muni Fund
SBI
$109M
$100K 0.02%
10,500
-6,000
-36% -$56.6K
MMT
513
Aberdeen Multi-Market Income Fund
MMT
$237M
$99K 0.02%
15,088
– –
DX
514
Dynex Capital
DX
$2.99B
$92K 0.01%
3,410
-20,153
-86% -$507K
TCRT icon
515
Alaunos Therapeutics
TCRT
$4.74M
$92K 0.01%
133
– –
HNR
516
DELISTED
Harvest Natural Resources
HNR
$92K 0.01%
6,150
– –
CIM
517
Chimera Investment
CIM
$1.05B
$83K 0.01%
1,805
+682
+61% +$31.7K
NOK icon
518
Nokia
NOK
$50.8B
$81K 0.01%
11,005
+450
+4% +$3.38K
ANR
519
DELISTED
Alpha Natural Resources Inc
ANR
$78K 0.01%
+18,333
New +$98.3K
MNKD icon
520
MannKind Corp
MNKD
$1.28B
$75K 0.01%
3,726
– –
DRYS
521
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HL icon
522
Hecla Mining
HL
$10.2B
$61K 0.01%
19,842
– –
SIGA icon
523
SIGA Technologies
SIGA
$223M
$59K 0.01%
18,943
– –
MIN
524
Aberdeen Intermediate Income Fund
MIN
$273M
$57K 0.01%
10,953
+100
+0.9% +$526
EXEL icon
525
Exelixis
EXEL
$13.9B
$50K 0.01%
+14,171
New +$96.5K
19 20
21
22 23

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WIC
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CHFS
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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.