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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
QRM
526
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$6K ﹤0.01%
12,560
– –
ADM icon
527
Archer Daniels Midland
ADM
$41.4B
– –
-6,216
Closed -$229K
BRFS
528
DELISTED
BRF SA
BRFS
– –
-14,742
Closed -$362K
C icon
529
Citigroup
C
$222B
– –
-4,299
Closed -$208K
CHRD icon
530
Chord Energy
CHRD
$7.79B
– –
-4,140
Closed -$203K
CI icon
531
Cigna
CI
$76.6B
– –
-6,702
Closed -$515K
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-40,210
Closed -$1.27M
EWA icon
533
iShares MSCI Australia ETF
EWA
$1.34B
– –
-41,821
Closed -$1.06M
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-24,618
Closed -$1.18M
FNV icon
535
Franco-Nevada
FNV
$41.4B
– –
-6,100
Closed -$276K
GT icon
536
Goodyear
GT
$2.07B
– –
-10,732
Closed -$241K
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,385
Closed -$250K
IDU icon
538
iShares US Utilities ETF
IDU
$1.41B
– –
-5,242
Closed -$246K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,645
Closed -$321K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.11B
– –
-11,105
Closed -$238K
IYJ icon
541
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,732
Closed -$214K
MBB icon
542
iShares MBS ETF
MBB
$39B
– –
-3,348
Closed -$355K
PBW icon
543
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-23,070
Closed -$733K
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-82,548
Closed -$2.79M
PRDO icon
545
Perdoceo Education
PRDO
$1.9B
– –
-10,635
Closed -$29K
SAND
546
DELISTED
Sandstorm Gold
SAND
– –
-13,750
Closed -$75K
SIRI icon
547
SiriusXM
SIRI
$10B
– –
-6,910
Closed -$268K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-7,114
Closed -$222K
SRV
549
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-975
Closed -$156K
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,882
Closed -$208K
19 20 21
22
23

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WIC
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QLMGAA
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AAM
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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.