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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
NKTR icon
551
Nektar Therapeutics
NKTR
$2.39B
– –
-1,333
Closed -$227K
NUS icon
552
Nu Skin
NUS
$247M
– –
-2,134
Closed -$295K
NXST icon
553
Nexstar Media Group
NXST
$5.6B
– –
-4,599
Closed -$256K
OVV icon
554
Ovintiv
OVV
$17.5B
– –
-3,091
Closed -$279K
PDI icon
555
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-12,112
Closed -$353K
PKE icon
556
Park Aerospace
PKE
$745M
– –
-8,589
Closed -$247K
REM icon
557
iShares Mortgage Real Estate ETF
REM
$542M
– –
-8,856
Closed -$408K
RMTI icon
558
Rockwell Medical
RMTI
$26.2M
– –
-465
Closed -$534K
SSYS icon
559
Stratasys
SSYS
$697M
– –
-1,632
Closed -$220K
TTWO icon
560
Take-Two Interactive
TTWO
$43B
– –
-36,888
Closed -$641K
VVR icon
561
Invesco Senior Income Trust
VVR
$456M
– –
-12,679
Closed -$64K
WY icon
562
Weyerhaeuser
WY
$17.3B
– –
-6,567
Closed -$207K
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,118
Closed -$222K
VMW
564
DELISTED
VMware, Inc
VMW
– –
-8,441
Closed -$757K
CERN
565
DELISTED
Cerner Corp
CERN
– –
-4,818
Closed -$269K
VTA
566
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-16,400
Closed -$212K
DUC
567
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-14,300
Closed -$143K
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,924
Closed -$424K
SDRL
569
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-26
Closed -$289K
AKS
570
DELISTED
AK Steel Holding Corp
AKS
– –
-17,985
Closed -$147K
CBK
571
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,222
Closed -$87K
APLP
572
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-7,286
Closed -$220K
PWE
573
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,695
Closed -$181K
XCO
574
DELISTED
Exco Resources
XCO
– –
-667
Closed -$53K
LGF
575
DELISTED
Lions Gate Entertainment
LGF
– –
-18,900
Closed -$598K
20 21 22
23
24

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NAM
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AWMDMG
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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.