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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
+1.66%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$40M
Cap. Flow
+$32.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
270
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.87M
5
EPD icon
Enterprise Products Partners
EPD
+$1.53M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 8.89%
2 Consumer Staples 8.82%
3 Financials 7.47%
4 Energy 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.75M 0.44%
59,137
+1,479
+3% +$68.2K
INTC icon
52
Intel
INTC
$466B
$2.7M 0.43%
104,500
-8,132
-7% -$203K
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.66M 0.42%
67,885
+30,062
+79% +$1.18M
HSY icon
54
Hershey
HSY
$35.4B
$2.58M 0.41%
24,670
+2,805
+13% +$287K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.41%
46,556
-19,404
-29% -$1.05M
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.56M 0.4%
45,604
+5,101
+13% +$277K
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$2.5M 0.4%
115,130
+60,490
+111% +$1.29M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.39%
41,018
+11,386
+38% +$722K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.37%
86,235
-47,870
-36% -$1.29M
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.31M 0.37%
26,560
+4,328
+19% +$352K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$2.28M 0.36%
35,148
+619
+2% +$39K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.36%
27,059
-3,860
-12% -$321K
COST icon
63
Costco
COST
$415B
$2.24M 0.35%
20,087
-339
-2% -$38.8K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.24M 0.35%
41,355
+4,284
+12% +$228K
IBM icon
65
IBM
IBM
$202B
$2.18M 0.34%
11,834
-501
-4% -$88.2K
GIS icon
66
General Mills
GIS
$19.2B
$2.16M 0.34%
41,724
+2,403
+6% +$119K
GPC icon
67
Genuine Parts
GPC
$17.1B
$2.14M 0.34%
24,615
+349
+1% +$29.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.34%
40,902
+6,067
+17% +$323K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.33%
33,101
+6,544
+25% +$400K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$2.09M 0.33%
23,857
-5,753
-19% -$508K
D icon
71
Dominion Energy
D
$62.5B
$2.08M 0.33%
29,340
+4,352
+17% +$297K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.33%
12,676
+3,132
+33% +$506K
NLY icon
73
Annaly Capital Management
NLY
$16.9B
$2.07M 0.33%
47,187
+7,485
+19% +$323K
MRK icon
74
Merck
MRK
$324B
$2.03M 0.32%
37,546
+4,952
+15% +$256K
GSK icon
75
GSK
GSK
$103B
$2.02M 0.32%
30,190
+1,604
+6% +$108K
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 Q1 2014 Portfolio in Review

As of Q1 2014, KMS Financial Services held 585 positions worth $632M, up 6.8% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $32.5M of net new capital in Q1 2014, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Industrials ETF: 4,684 shares worth $471K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.61M trimmed.

  • KMS Financial Services's largest Q1 2014 buy was Vanguard Industrials ETF: 4,684 shares worth $471K.
  • KMS Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2014, an estimated $4.1M increase.
  • KMS Financial Services's biggest Q1 2014 reduction was Altria Group, cutting an estimated $1.61M.
  • KMS Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2014, selling an estimated $1.14M.
  • KMS Financial Services's ten largest holdings make up 24% of its $632M portfolio in Q1 2014.
  • KMS Financial Services opened 58 new positions and closed 53 in Q1 2014.
  • KMS Financial Services's portfolio value rose 6.8% quarter-over-quarter to $632M.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.