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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
EXK
526
Endeavour Silver
EXK
$2.32B
$47K 0.01%
11,000
– –
TEU
527
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$39K 0.01%
+16,000
New +$44.3K
AT
528
DELISTED
Atlantic Power Corporation
AT
$35K 0.01%
12,000
-22,434
-65% -$64.1K
REE
529
DELISTED
RARE ELEMENT RES LTD
REE
$15K ﹤0.01%
+10,030
New +$16.2K
JRCC
530
DELISTED
JAMES RIVER COAL NEW
JRCC
$11K ﹤0.01%
15,190
– –
QRM
531
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$6K ﹤0.01%
12,560
– –
AGD
532
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-10,475
Closed -$107K
AKAM icon
533
Akamai
AKAM
$16.8B
– –
-6,447
Closed -$304K
DBO icon
534
Invesco DB Oil Fund
DBO
$425M
– –
-13,865
Closed -$384K
EEM icon
535
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-14,214
Closed -$595K
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,129
Closed -$240K
EQT icon
537
EQT Corp
EQT
$33.2B
– –
-5,511
Closed -$269K
EWU icon
538
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-27,340
Closed -$1.14M
FLRN icon
539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-6,765
Closed -$207K
HES
540
DELISTED
Hess
HES
– –
-3,555
Closed -$295K
HIG icon
541
Hartford Financial Services
HIG
$38.5B
– –
-9,491
Closed -$344K
IGA
542
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-10,100
Closed -$119K
ITM icon
543
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,580
Closed -$246K
ITT icon
544
ITT
ITT
$17.5B
– –
-7,586
Closed -$329K
KBWP icon
545
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-16,048
Closed -$629K
LVS icon
546
Las Vegas Sands
LVS
$30.5B
– –
-4,393
Closed -$346K
MCN
547
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,400
Closed -$85K
MFA
548
MFA Financial
MFA
$929M
– –
-20,245
Closed -$572K
MTG icon
549
MGIC Investment
MTG
$6.27B
– –
-17,895
Closed -$151K
MVV icon
550
ProShares Ultra MidCap400
MVV
$155M
– –
-10,086
Closed -$213K
20 21
22
23 24

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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.