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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
+4.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$39.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M
2
GE icon
GE Aerospace
GE
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.3%
15,641
-33,750
-68% -$2.57M
NKE icon
77
Nike
NKE
$61.9B
$1.23M 0.3%
33,970
-1,642
-5% -$53.6K
BEP icon
78
Brookfield Renewable
BEP
$10B
$1.22M 0.3%
85,916
+685
+0.8% +$9.75K
CAG icon
79
Conagra Brands
CAG
$7.07B
$1.19M 0.29%
50,181
+6,776
+16% +$183K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.18M 0.29%
+24,618
New +$1.09M
AMGN icon
81
Amgen
AMGN
$203B
$1.17M 0.29%
10,466
-103
-1% -$11.2K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.28%
21,800
-10,810
-33% -$518K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.28%
14,642
-312
-2% -$24.6K
AEP icon
84
American Electric Power
AEP
$73.7B
$1.14M 0.28%
26,345
+3,160
+14% +$141K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.28%
11,066
+1,679
+18% +$167K
WFC icon
86
Wells Fargo
WFC
$261B
$1.13M 0.27%
27,294
+10,460
+62% +$446K
QCOM icon
87
Qualcomm
QCOM
$176B
$1.13M 0.27%
16,747
+1,090
+7% +$71.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.27%
7,220
+1,211
+20% +$186K
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.1M 0.27%
34,835
+1,266
+4% +$38.3K
DIS icon
90
Walt Disney
DIS
$165B
$1.08M 0.26%
16,804
+3,644
+28% +$234K
EGAS
91
DELISTED
Gas Natural Inc.
EGAS
$1.07M 0.26%
105,124
-147
-0.1% -$1.52K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.07M 0.26%
11,688
+851
+8% +$78K
NVS icon
93
Novartis
NVS
$295B
$1.07M 0.26%
15,537
-769
-5% -$50.9K
XLVS
94
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.06M 0.26%
21,717
+710
+3% +$34.8K
TTE icon
95
TotalEnergies
TTE
$193B
$1.06M 0.26%
18,281
-5,127
-22% -$277K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.34B
$1.06M 0.26%
+41,821
New +$1.01M
PFE icon
97
Pfizer
PFE
$140B
$1.06M 0.26%
38,766
-383
-1% -$10.4K
JPM icon
98
JPMorgan Chase
JPM
$939B
$1.04M 0.25%
20,161
+9,725
+93% +$522K
HME
99
DELISTED
HOME PROPERTIES, INC
HME
$1.04M 0.25%
18,066
+3,448
+24% +$212K
USB icon
100
US Bancorp
USB
$99.6B
$1.04M 0.25%
28,465
+1,822
+7% +$67.5K
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 2013 Portfolio in Review

As of Q3 2013, KMS Financial Services held 488 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services deployed $39.8M of net new capital in Q3 2013, opening 95 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.57M trimmed.

  • KMS Financial Services's largest Q3 2013 buy was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.
  • KMS Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.09M increase.
  • KMS Financial Services's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • KMS Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $1.84M.
  • KMS Financial Services's ten largest holdings make up 25% of its $411M portfolio in Q3 2013.
  • KMS Financial Services opened 95 new positions and closed 40 in Q3 2013.
  • KMS Financial Services's portfolio value rose 15% quarter-over-quarter to $411M.

Based on KMS Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.