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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
+4.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$39.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M
2
GE icon
GE Aerospace
GE
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$1.69M 0.41%
35,216
+5,057
+17% +$254K
WELL icon
52
Welltower
WELL
$178B
$1.68M 0.41%
26,941
+2,673
+11% +$170K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.67M 0.41%
29,429
+4,831
+20% +$265K
PEP icon
54
PepsiCo
PEP
$186B
$1.67M 0.41%
20,942
+2,226
+12% +$183K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.4%
31,863
+1,919
+6% +$99K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.4%
18,246
+65
+0.4% +$5.75K
CLX icon
57
Clorox
CLX
$11.6B
$1.57M 0.38%
19,190
+3,858
+25% +$326K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$1.56M 0.38%
17,756
+4,293
+32% +$379K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.37%
49,330
+9,716
+25% +$297K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.36%
28,405
+2,112
+8% +$116K
EXC icon
61
Exelon
EXC
$48.6B
$1.48M 0.36%
69,972
+290
+0.4% +$6.34K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.8B
$1.47M 0.36%
97,655
+4,203
+4% +$61K
WM icon
63
Waste Management
WM
$95.9B
$1.43M 0.35%
34,650
+2,658
+8% +$111K
PJP icon
64
Invesco Pharmaceuticals ETF
PJP
$425M
$1.41M 0.34%
30,606
-212
-0.7% -$9.67K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.34%
17,362
+3,633
+26% +$301K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.34%
6,092
-2,218
-27% -$493K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$1.38M 0.34%
55,070
+33,413
+154% +$888K
GSK icon
68
GSK
GSK
$103B
$1.35M 0.33%
21,542
+1,182
+6% +$76.1K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$1.3M 0.32%
+13,826
New +$1.29M
DWAS icon
70
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.3M 0.32%
+35,101
New +$1.24M
CPB icon
71
Campbell Soup
CPB
$6.51B
$1.29M 0.31%
31,678
+4,190
+15% +$188K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.31%
25,263
-861
-3% -$32K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.27M 0.31%
40,210
+5,720
+17% +$179K
ED icon
74
Consolidated Edison
ED
$41.6B
$1.25M 0.3%
22,681
+2,315
+11% +$133K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.3%
18,651
+5,381
+41% +$358K
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, KMS Financial Services held 488 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services deployed $39.8M of net new capital in Q3 2013, opening 95 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.57M trimmed.

  • KMS Financial Services's largest Q3 2013 buy was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.
  • KMS Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.09M increase.
  • KMS Financial Services's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • KMS Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $1.84M.
  • KMS Financial Services's ten largest holdings make up 25% of its $411M portfolio in Q3 2013.
  • KMS Financial Services opened 95 new positions and closed 40 in Q3 2013.
  • KMS Financial Services's portfolio value rose 15% quarter-over-quarter to $411M.

Based on KMS Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.