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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
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
551
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-6,736
Closed -$207K
FNV icon
552
Franco-Nevada
FNV
$38.9B
– –
-3,995
Closed -$229K
FXA icon
553
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
– –
-2,492
Closed -$235K
GBCI icon
554
Glacier Bancorp
GBCI
$6.82B
– –
-13,791
Closed -$391K
IDU icon
555
iShares US Utilities ETF
IDU
$1.38B
– –
-5,644
Closed -$314K
IEV icon
556
iShares Europe ETF
IEV
$1.62B
– –
-5,121
Closed -$249K
ILF icon
557
iShares Latin America 40 ETF
ILF
$3.73B
– –
-5,931
Closed -$227K
IYE icon
558
iShares US Energy ETF
IYE
$1.7B
– –
-4,704
Closed -$267K
MCY icon
559
Mercury Insurance
MCY
$5.9B
– –
-5,155
Closed -$243K
MGA icon
560
Magna International
MGA
$18.2B
– –
-4,724
Closed -$254K
MU icon
561
Micron Technology
MU
$996B
– –
-25,341
Closed -$835K
NOK icon
562
Nokia
NOK
$57.1B
– –
-11,835
Closed -$89K
PCH
563
DELISTED
PotlatchDeltic
PCH
– –
-6,448
Closed -$267K
PHD
564
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
Closed -$125K
PZA icon
565
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,492
Closed -$209K
SSYS icon
566
Stratasys
SSYS
$711M
– –
-1,864
Closed -$212K
UPRO icon
567
ProShares UltraPro S&P 500
UPRO
$5.24B
– –
-48,540
Closed -$465K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,683
Closed -$407K
XHB icon
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-15,349
Closed -$503K
FFNW
570
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,793
Closed -$117K
LO
571
DELISTED
LORILLARD INC COM STK
LO
– –
-4,263
Closed -$259K
XIV
572
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-25,629
Closed -$1.15M
LNCO
573
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-6,671
Closed -$209K
ULQ
574
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,591
Closed -$633K
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 Q3 2014 Portfolio in Review

As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

  • KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
  • KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
  • KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
  • KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
  • KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
  • KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
  • KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.