We are live on ! Find out more
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
DX
551
Dynex Capital
DX
$2.99B
– –
-3,410
Closed -$92K
DXJ icon
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,216
Closed -$342K
ECL icon
553
Ecolab
ECL
$75.6B
– –
-9,028
Closed -$975K
EQL icon
554
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-13,167
Closed -$229K
HBI
555
DELISTED
Hanesbrands
HBI
– –
-36,500
Closed -$698K
HXL icon
556
Hexcel
HXL
$8.32B
– –
-19,555
Closed -$852K
IEZ icon
557
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-4,997
Closed -$342K
IGIB icon
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,336
Closed -$291K
LAKE icon
559
Lakeland Industries
LAKE
$106M
– –
-26,000
Closed -$167K
LII icon
560
Lennox International
LII
$18.8B
– –
-9,510
Closed -$865K
MCR
561
DELISTED
MFS Charter Income Trust
MCR
– –
-15,631
Closed -$143K
NEM icon
562
Newmont
NEM
$98.2B
– –
-14,680
Closed -$344K
OLN icon
563
Olin
OLN
$2.64B
– –
-13,719
Closed -$379K
PCEF icon
564
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-9,078
Closed -$224K
PHM icon
565
Pultegroup
PHM
$24.5B
– –
-10,921
Closed -$210K
RYN icon
566
Rayonier
RYN
$6.49B
– –
-10,961
Closed -$341K
SAN icon
567
Banco Santander
SAN
$194B
– –
-12,154
Closed -$106K
SBI
568
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-10,500
Closed -$100K
SH icon
569
ProShares Short S&P500
SH
$887M
– –
-1,113
Closed -$220K
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,404
Closed -$408K
SJNK icon
571
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-10,466
Closed -$325K
SPE
572
Special Opportunities Fund
SPE
$140M
– –
-17,157
Closed -$266K
SSO icon
573
ProShares Ultra S&P500
SSO
$7.82B
– –
-37,328
Closed -$245K
SURE icon
574
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-5,234
Closed -$260K
TBF icon
575
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-8,219
Closed -$249K
20 21 22
23
24

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

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.