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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.9M |
| 5 |
Microsoft
MSFT
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.54M | 0.43% |
+18,181
| New | +$1.51M |
|
52
Exelon
EXC
$48.6B
| $1.53M | 0.43% |
+69,682
| New | +$1.69M |
|
53
PepsiCo
PEP
$186B
| $1.53M | 0.43% |
+18,716
| New | +$1.53M |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.42% |
+29,944
| New | +$1.48M |
|
55
IBM
IBM
$202B
| $1.48M | 0.41% |
+8,121
| New | +$1.58M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.41% |
+26,293
| New | +$1.41M |
|
57
General Mills
GIS
$19.2B
| $1.46M | 0.41% |
+30,159
| New | +$1.48M |
|
58
iShares Russell 1000 Value ETF
IWD
$82B
| $1.41M | 0.39% |
+16,773
| New | +$1.4M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.39% |
+32,610
| New | +$1.35M |
|
60
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.35M | 0.38% |
+93,452
| New | +$1.38M |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.31M | 0.37% |
+24,598
| New | +$1.42M |
|
62
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.3M | 0.36% |
+30,818
| New | +$1.28M |
|
63
Waste Management
WM
$95.9B
| $1.29M | 0.36% |
+31,992
| New | +$1.29M |
|
64
Clorox
CLX
$11.6B
| $1.27M | 0.36% |
+15,332
| New | +$1.32M |
|
65
GSK
GSK
$103B
| $1.27M | 0.36% |
+20,360
| New | +$1.29M |
|
66
Brookfield Renewable
BEP
$10B
| $1.27M | 0.35% |
+85,231
| New | +$1.28M |
|
67
Enterprise Products Partners
EPD
$83.8B
| $1.23M | 0.35% |
+39,614
| New | +$1.2M |
|
68
Campbell Soup
CPB
$6.51B
| $1.23M | 0.34% |
+27,488
| New | +$1.25M |
|
69
Alerian MLP ETF
AMLP
$13B
| $1.2M | 0.34% |
+13,463
| New | +$1.19M |
|
70
Consolidated Edison
ED
$41.6B
| $1.19M | 0.33% |
+20,366
| New | +$1.22M |
|
71
Conagra Brands
CAG
$7.07B
| $1.18M | 0.33% |
+43,405
| New | +$1.17M |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.17M | 0.33% |
+13,729
| New | +$1.19M |
|
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.16M | 0.32% |
+20,539
| New | +$1.16M |
|
74
Alphabet (Google) Class C
GOOG
$3.9T
| $1.15M | 0.32% |
+52,235
| New | +$1.1M |
|
75
TotalEnergies
TTE
$193B
| $1.14M | 0.32% |
+23,408
| New | +$1.16M |
|
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KMS Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.
- KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
- KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
- KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.