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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
MNKD icon
501
MannKind Corp
MNKD
$1.28B
$199K 0.03%
3,634
-92
-2% -$3.69K
PAI
502
Western Asset Investment Grade Income Fund
PAI
$113M
$198K 0.03%
14,231
– –
SFY
503
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$198K 0.03%
15,290
-2,500
-14% -$28.5K
EMD
504
DELISTED
Western Asset Emerging Markets
EMD
$184K 0.03%
14,200
– –
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$21.7B
$174K 0.02%
3,601
-359
-9% -$16.4K
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$170K 0.02%
13,362
+42
+0.3% +$524
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$167K 0.02%
15,173
-2,950
-16% -$30.6K
CMO
508
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.02%
12,727
+565
+5% +$7.33K
FLEX icon
509
Flex
FLEX
$43.4B
$160K 0.02%
+19,155
New +$144K
DNP icon
510
DNP Select Income Fund
DNP
$4.18B
$158K 0.02%
15,080
+1,051
+7% +$10.6K
BRW
511
Saba Capital Income & Opportunities Fund
BRW
$336M
$157K 0.02%
13,585
– –
HA
512
DELISTED
Hawaiian Holdings, Inc.
HA
$154K 0.02%
11,200
-8,215
-42% -$119K
ANR
513
DELISTED
Alpha Natural Resources Inc
ANR
$150K 0.02%
40,559
+22,226
+121% +$89.5K
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.21B
$149K 0.02%
12,368
– –
ETJ
515
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$140K 0.02%
12,113
+1,192
+11% +$13.5K
HNR
516
DELISTED
Harvest Natural Resources
HNR
$138K 0.02%
6,900
+750
+12% +$14K
MMU
517
Western Asset Managed Municipals Fund
MMU
$549M
$135K 0.02%
10,300
+145
+1% +$1.89K
RVSB icon
518
Riverview Bancorp
RVSB
$107M
$129K 0.02%
33,176
– –
RCS
519
PIMCO Strategic Income Fund
RCS
$243M
$127K 0.02%
11,863
– –
PHD
520
DELISTED
Pioneer Floating Rate Fund
PHD
$125K 0.02%
10,000
– –
PALI icon
521
Palisade Bio
PALI
$339M
– –
0
– –
FFNW
522
DELISTED
First Financial Northwest, Inc
FFNW
$117K 0.02%
+10,793
New +$115K
DSU icon
523
BlackRock Debt Strategies Fund
DSU
$591M
$109K 0.02%
8,830
-552
-6% -$6.79K
DNN icon
524
Denison Mines
DNN
$2.63B
$108K 0.02%
87,852
+1,000
+1% +$1.3K
MCP
525
DELISTED
MOLYCORP INC COM STK
MCP
$105K 0.02%
40,778
+1,373
+3% +$4.96K
19 20
21
22 23

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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.