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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
+7.01%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$182M
Cap. Flow
+$152M
Cap. Flow %
25.71%
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
250
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
4
T icon
AT&T
T
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.42%
2 Industrials 8.5%
3 Financials 7.22%
4 Technology 6.71%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$2.44M 0.41%
20,815
+13,280
+176% +$1.41M
COST icon
52
Costco
COST
$415B
$2.43M 0.41%
20,426
+1,565
+8% +$187K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$2.36M 0.4%
25,059
+134
+0.5% +$12.2K
LLY icon
54
Eli Lilly
LLY
$1.07T
$2.35M 0.4%
46,023
+41,757
+979% +$2.09M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.26M 0.38%
22,280
-1,473
-6% -$149K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$2.25M 0.38%
34,529
+3,415
+11% +$219K
F icon
57
Ford
F
$57.3B
$2.25M 0.38%
145,695
+106,664
+273% +$1.79M
IBM icon
58
IBM
IBM
$202B
$2.21M 0.37%
12,335
+2,654
+27% +$458K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.37%
40,503
+12,098
+43% +$646K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 0.37%
78,092
-23,447
-23% -$593K
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$289M
$2.13M 0.36%
59,271
-4,921
-8% -$173K
HSY icon
62
Hershey
HSY
$35.4B
$2.13M 0.36%
21,865
+17,359
+385% +$1.67M
VOD icon
63
Vodafone
VOD
$34.9B
$2.07M 0.35%
51,763
+1,319
+3% +$49.6K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.02M 0.34%
37,071
+7,642
+26% +$431K
GPC icon
65
Genuine Parts
GPC
$17.1B
$2.02M 0.34%
24,266
+817
+3% +$66.1K
GIS icon
66
General Mills
GIS
$19.2B
$1.96M 0.33%
39,321
+4,105
+12% +$204K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.94M 0.33%
33,850
+1,987
+6% +$105K
GSK icon
68
GSK
GSK
$103B
$1.91M 0.32%
28,586
+7,044
+33% +$457K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.91M 0.32%
+12,813
New +$1.74M
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.31%
19,053
+807
+4% +$76.1K
CLX icon
71
Clorox
CLX
$11.6B
$1.85M 0.31%
19,988
+798
+4% +$71.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$1.85M 0.31%
34,835
+23,281
+201% +$1.19M
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.31%
+22,232
New +$1.68M
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M 0.31%
22,503
+5,141
+30% +$415K
EXC icon
75
Exelon
EXC
$48.6B
$1.8M 0.3%
92,053
+22,081
+32% +$444K
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 Q4 2013 Portfolio in Review

As of Q4 2013, KMS Financial Services held 567 positions worth $592M, up 44% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KMS Financial Services deployed $152M of net new capital in Q4 2013, opening 118 new positions and adding to 250 existing holdings. Its largest new stake was Reynolds American Inc: 146,916 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.89M trimmed.

  • KMS Financial Services's largest Q4 2013 buy was Reynolds American Inc: 146,916 shares worth $3.67M.
  • KMS Financial Services added most to Apple in Q4 2013, an estimated $8.56M increase.
  • KMS Financial Services's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.89M.
  • KMS Financial Services fully exited Invesco Dorsey Wright Momentum ETF in Q4 2013, selling an estimated $2.79M.
  • KMS Financial Services's ten largest holdings make up 23% of its $592M portfolio in Q4 2013.
  • KMS Financial Services opened 118 new positions and closed 40 in Q4 2013.
  • KMS Financial Services's portfolio value rose 44% quarter-over-quarter to $592M.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.