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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$3.35M 0.47%
51,679
-783
-1% -$49.6K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.31M 0.47%
239,774
+47,922
+25% +$693K
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$3.23M 0.45%
90,124
-372
-0.4% -$14K
WMT icon
54
Walmart Inc
WMT
$898B
$3.1M 0.43%
121,620
-99
-0.1% -$2.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.43%
112,700
-3,870
-3% -$109K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$3.07M 0.43%
26,373
-507
-2% -$62.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 0.42%
57,912
+276
+0.5% +$15K
V icon
58
Visa
V
$686B
$2.98M 0.42%
55,840
-1,816
-3% -$97.6K
MRK icon
59
Merck
MRK
$311B
$2.96M 0.42%
52,339
+13,063
+33% +$734K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.91M 0.41%
73,314
-1,079
-1% -$44.9K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.39%
49,655
+2,528
+5% +$146K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$2.69M 0.38%
36,482
+2,306
+7% +$174K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.54M 0.36%
56,162
+726
+1% +$35.2K
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.48M 0.35%
26,334
+4,183
+19% +$391K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.44M 0.34%
44,816
+1,657
+4% +$96.4K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.42M 0.34%
25,961
+87
+0.3% +$7.74K
COST icon
67
Costco
COST
$416B
$2.38M 0.33%
19,037
-1,280
-6% -$155K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.33%
56,840
-5,897
-9% -$262K
CL icon
69
Colgate-Palmolive
CL
$73.2B
$2.37M 0.33%
36,333
+2,429
+7% +$160K
KMI icon
70
Kinder Morgan
KMI
$72.6B
$2.37M 0.33%
61,738
+14,113
+30% +$536K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.33%
45,474
+4,706
+12% +$235K
D icon
72
Dominion Energy
D
$61.9B
$2.28M 0.32%
33,032
+671
+2% +$46.3K
GSK icon
73
GSK
GSK
$101B
$2.2M 0.31%
38,303
+6,380
+20% +$391K
PJP icon
74
Invesco Pharmaceuticals ETF
PJP
$420M
$2.16M 0.3%
33,975
+24
+0.1% +$1.48K
HSY icon
75
Hershey
HSY
$34.7B
$2.14M 0.3%
22,382
-2,456
-10% -$227K
1 2
3
4 5

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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 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.