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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
101.97%
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.9M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Consumer Staples 6.57%
3 Technology 5.73%
4 Financials 5.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$1.14M 0.32%
+14,954
New +$1.13M
NKE icon
77
Nike
NKE
$61.9B
$1.13M 0.32%
+35,612
New +$1.11M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.31%
+13,935
New +$1.13M
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 0.31%
+9,248
New +$1.13M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.31%
+27,862
New +$1.12M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.09M 0.31%
+56,902
New +$1.13M
EGAS
82
DELISTED
Gas Natural Inc.
EGAS
$1.08M 0.3%
+105,271
New +$1.09M
ABB
83
DELISTED
ABB Ltd
ABB
$1.05M 0.29%
+48,572
New +$1.08M
AMGN icon
84
Amgen
AMGN
$203B
$1.04M 0.29%
+10,569
New +$1.1M
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.04M 0.29%
+34,490
New +$1.04M
AEP icon
86
American Electric Power
AEP
$73.7B
$1.04M 0.29%
+23,185
New +$1.11M
PFE icon
87
Pfizer
PFE
$140B
$1.04M 0.29%
+39,149
New +$1.08M
DHC
88
Diversified Healthcare Trust
DHC
$2.26B
$1.03M 0.29%
+40,260
New +$1.09M
NVS icon
89
Novartis
NVS
$295B
$1.03M 0.29%
+16,306
New +$1.06M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.28%
+8,906
New +$1.06M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$984K 0.28%
+10,837
New +$1.02M
USB icon
92
US Bancorp
USB
$99.6B
$963K 0.27%
+26,643
New +$914K
QCOM icon
93
Qualcomm
QCOM
$176B
$956K 0.27%
+15,657
New +$999K
HME
94
DELISTED
HOME PROPERTIES, INC
HME
$956K 0.27%
+14,618
New +$934K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$946K 0.26%
+33,364
New +$969K
PKO
96
DELISTED
Pimco Income Opportunity Fund
PKO
$943K 0.26%
+33,161
New +$1.01M
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$252M
$939K 0.26%
+33,569
New +$924K
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$938K 0.26%
+47,200
New +$963K
CNI icon
99
Canadian National Railway
CNI
$78.3B
$914K 0.26%
+18,788
New +$927K
XLVS
100
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$904K 0.25%
+21,007
New +$904K
2 3
4
5 6

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WIC
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CHFS
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ST
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QLMGAA
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AAM
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KMS Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.

  • KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
  • KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
  • KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.