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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
+5.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.76%
Holding
596
New
64
Increased
247
Reduced
200
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$3.28M 0.47%
20,414
-94
-0.5% -$15.3K
LLY icon
52
Eli Lilly
LLY
$1.06T
$3.26M 0.47%
52,462
-5
-0% -$298
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 0.46%
57,636
+11,080
+24% +$599K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.23M 0.46%
17
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 0.45%
74,393
-1,994
-3% -$84K
INTC icon
56
Intel
INTC
$469B
$3.11M 0.45%
100,736
-3,764
-4% -$103K
WMT icon
57
Walmart Inc
WMT
$871B
$3.05M 0.44%
121,719
-10,059
-8% -$258K
V icon
58
Visa
V
$675B
$3.04M 0.43%
57,656
-520
-0.9% -$27.2K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$2.87M 0.41%
42,610
+1,592
+4% +$97.9K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.84M 0.41%
191,852
+119,264
+164% +$1.7M
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.4%
47,127
+1,523
+3% +$88.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.77M 0.4%
55,436
+35,420
+177% +$1.68M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.39%
62,737
-16,698
-21% -$704K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$2.63M 0.38%
34,176
+8,281
+32% +$619K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.51M 0.36%
43,159
+1,804
+4% +$102K
DFP
66
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$2.49M 0.36%
105,689
-9,441
-8% -$215K
HSY icon
67
Hershey
HSY
$35.4B
$2.42M 0.35%
24,838
+168
+0.7% +$16.5K
COST icon
68
Costco
COST
$414B
$2.34M 0.33%
20,317
+230
+1% +$26.4K
SLV icon
69
iShares Silver Trust
SLV
$28.2B
$2.32M 0.33%
114,715
+47,227
+70% +$892K
D icon
70
Dominion Energy
D
$62.4B
$2.31M 0.33%
32,361
+3,021
+10% +$212K
CL icon
71
Colgate-Palmolive
CL
$72.3B
$2.31M 0.33%
33,904
-1,244
-4% -$83.4K
GIS icon
72
General Mills
GIS
$19.2B
$2.25M 0.32%
42,870
+1,146
+3% +$61.1K
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.19M 0.31%
22,151
+4,032
+22% +$367K
MRK icon
74
Merck
MRK
$325B
$2.17M 0.31%
39,276
+1,730
+5% +$94.4K
EXC icon
75
Exelon
EXC
$48.6B
$2.16M 0.31%
83,141
-680
-0.8% -$17.3K
1 2
3
4 5

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

KMS Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, KMS Financial Services held 596 positions worth $699M, up 11% from $632M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $36M of net new capital in Q2 2014, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.23M trimmed.

  • KMS Financial Services's largest Q2 2014 buy was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.
  • KMS Financial Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $3.81M increase.
  • KMS Financial Services's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.23M.
  • KMS Financial Services fully exited Ecolab in Q2 2014, selling an estimated $975K.
  • KMS Financial Services's ten largest holdings make up 24% of its $699M portfolio in Q2 2014.
  • KMS Financial Services opened 64 new positions and closed 51 in Q2 2014.
  • KMS Financial Services's portfolio value rose 11% quarter-over-quarter to $699M.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.