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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
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$16.8B
$2.13M 0.3%
24,343
+11
+0% +$954
GS icon
77
Goldman Sachs
GS
$311B
$2.13M 0.3%
11,585
-231
-2% -$40.6K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$2.13M 0.3%
19,345
-17
-0.1% -$1.88K
PAA icon
79
Plains All American Pipeline
PAA
$17.2B
$2.12M 0.3%
35,944
+255
+0.7% +$14.9K
FLG
80
Flagstar Bank National Association
FLG
$6.19B
$2.11M 0.3%
44,383
+1,498
+3% +$71.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.06M 0.29%
27,234
+4,670
+21% +$358K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$2.06M 0.29%
21,525
+203
+1% +$19.2K
CLX icon
83
Clorox
CLX
$11.6B
$2.02M 0.28%
21,055
-903
-4% -$81.7K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.28%
19,855
+1,779
+10% +$180K
ED icon
85
Consolidated Edison
ED
$40.9B
$2.01M 0.28%
35,435
+7,282
+26% +$413K
GIS icon
86
General Mills
GIS
$20.1B
$2.01M 0.28%
39,803
-3,067
-7% -$161K
EXC icon
87
Exelon
EXC
$47B
$2M 0.28%
82,453
-688
-0.8% -$16.1K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.28%
29,009
-553
-2% -$34.8K
HDV
89
iShares Core High Dividend ETF
HDV
$14.2B
$1.97M 0.28%
131,045
+66,750
+104% +$1.01M
USB icon
90
US Bancorp
USB
$98.4B
$1.96M 0.28%
46,964
+57
+0.1% +$2.41K
IBM icon
91
IBM
IBM
$200B
$1.95M 0.27%
10,733
+427
+4% +$77.8K
RBS.PRF.CL
92
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.95M 0.27%
75,262
-235
-0.3% -$6.04K
HD icon
93
Home Depot
HD
$332B
$1.9M 0.27%
20,729
+6,884
+50% +$590K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.88M 0.26%
18,866
+7
+0% +$725
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.86M 0.26%
49,267
+1,773
+4% +$69.1K
PFE icon
96
Pfizer
PFE
$141B
$1.85M 0.26%
66,045
+12,979
+24% +$364K
WELL icon
97
Welltower
WELL
$173B
$1.85M 0.26%
29,678
+1,330
+5% +$85.8K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$1.79M 0.25%
27,967
+1,054
+4% +$60.9K
CAG icon
99
Conagra Brands
CAG
$7.01B
$1.78M 0.25%
69,404
+9,062
+15% +$223K
AMZN icon
100
Amazon
AMZN
$2.69T
$1.74M 0.24%
107,840
+13,560
+14% +$226K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.

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

  • KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
  • KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
  • KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
  • KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
  • KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
  • KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
  • KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.