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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
MMT
526
Aberdeen Multi-Market Income Fund
MMT
$237M
$100K 0.01%
15,088
– –
DRYS
527
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TCRT icon
528
Alaunos Therapeutics
TCRT
$4.74M
$96K 0.01%
159
+26
+20% +$14.5K
TXMD icon
529
TherapeuticsMD
TXMD
$23.8M
$93K 0.01%
+420
New +$93.5K
NOK icon
530
Nokia
NOK
$50.8B
$89K 0.01%
11,835
+830
+8% +$6.31K
PSHG icon
531
Performance Shipping
PSHG
$22.1M
– –
0
– –
ZIXI
532
DELISTED
Zix Corporation
ZIXI
$85K 0.01%
+24,900
New +$87.5K
TEU
533
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$82K 0.01%
54,500
+38,500
+241% +$64.4K
CIMT
534
DELISTED
CIMATRON LTD ORD SHS
CIMT
$82K 0.01%
13,220
-770
-6% -$5.08K
OCRX
535
DELISTED
Ocera Therapeutics, Inc.
OCRX
$76K 0.01%
+10,000
New +$79.7K
VRNG
536
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$74K 0.01%
2,150
-750
-26% -$26.3K
MIN
537
Aberdeen Intermediate Income Fund
MIN
$273M
$70K 0.01%
13,253
+2,300
+21% +$12.2K
HL icon
538
Hecla Mining
HL
$10.2B
$68K 0.01%
19,842
– –
NG icon
539
NovaGold Resources
NG
$2.6B
$66K 0.01%
+15,735
New +$55.6K
EXK
540
Endeavour Silver
EXK
$2.32B
$60K 0.01%
11,000
– –
SIGA icon
541
SIGA Technologies
SIGA
$223M
$53K 0.01%
18,943
– –
EXEL icon
542
Exelixis
EXEL
$13.9B
$48K 0.01%
14,171
– –
CRDC
543
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$23K ﹤0.01%
+1,999
New +$20.3K
QRM
544
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$4K ﹤0.01%
12,560
– –
BCX icon
545
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-12,734
Closed -$146K
BKH icon
546
Black Hills Corp
BKH
$5.73B
– –
-9,261
Closed -$534K
CIM
547
Chimera Investment
CIM
$1.05B
– –
-1,805
Closed -$83K
CSTE icon
548
Caesarstone
CSTE
$72.3M
– –
-5,540
Closed -$301K
CW icon
549
Curtiss-Wright
CW
$27.7B
– –
-6,693
Closed -$425K
DVYA icon
550
iShares Asia/Pacific Dividend ETF
DVYA
$70M
– –
-3,775
Closed -$206K
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 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.