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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
TEI
576
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-10,137
Closed -$142K
TRMB icon
577
Trimble
TRMB
$12.3B
– –
-5,350
Closed -$208K
UWM icon
578
ProShares Ultra Russell2000
UWM
$255M
– –
-9,940
Closed -$214K
WAB icon
579
Wabtec
WAB
$51.1B
– –
-6,435
Closed -$499K
CPAY icon
580
Corpay
CPAY
$24.2B
– –
-4,076
Closed -$469K
KSU
581
DELISTED
Kansas City Southern
KSU
– –
-2,391
Closed -$244K
AEGN
582
DELISTED
Aegion Corp
AEGN
– –
-8,155
Closed -$206K
AT
583
DELISTED
Atlantic Power Corporation
AT
– –
-12,000
Closed -$35K
INF
584
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-9,770
Closed -$204K
ESRX
585
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,847
Closed -$289K
OA
586
DELISTED
Orbital ATK, Inc.
OA
– –
-6,264
Closed -$890K
SWC
587
DELISTED
Stillwater Mining Co
SWC
– –
-10,490
Closed -$155K
HILO
588
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-18,651
Closed -$300K
DMND
589
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,151
Closed -$215K
REE
590
DELISTED
RARE ELEMENT RES LTD
REE
– –
-10,030
Closed -$15K
MEAS
591
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-9,176
Closed -$623K
OHAI
592
DELISTED
OHA Investment Corporation
OHAI
– –
-32,450
Closed -$219K
KFN
593
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-24,850
Closed -$288K
JRCC
594
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-15,190
Closed -$11K
CELG
595
DELISTED
Celgene Corp
CELG
– –
-3,444
Closed -$240K
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.