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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
+7.01%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$182M
Cap. Flow
+$152M
Cap. Flow %
25.71%
Top 10 Hldgs %
23.18%
Holding
567
New
118
Increased
250
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
4
T icon
AT&T
T
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.42%
2 Industrials 8.5%
3 Financials 7.22%
4 Technology 6.71%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.3%
21,169
-15,622
-42% -$1.32M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.3%
19,186
+7,498
+64% +$696K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.3%
15,925
-2,035
-11% -$227K
GS icon
79
Goldman Sachs
GS
$313B
$1.74M 0.29%
+9,819
New +$1.62M
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.7M 0.29%
80,684
+55,884
+225% +$1.15M
WELL icon
81
Welltower
WELL
$178B
$1.64M 0.28%
30,619
+3,678
+14% +$219K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.28%
26,557
+21,645
+441% +$1.25M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.27%
29,632
+4,369
+17% +$219K
D icon
84
Dominion Energy
D
$62.5B
$1.62M 0.27%
24,988
+21,192
+558% +$1.36M
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$1.6M 0.27%
18,016
+260
+1% +$22.8K
ABT icon
86
Abbott
ABT
$180B
$1.59M 0.27%
+41,472
New +$1.53M
MAT icon
87
Mattel
MAT
$4.17B
$1.59M 0.27%
+33,396
New +$1.49M
NLY icon
88
Annaly Capital Management
NLY
$16.9B
$1.58M 0.27%
39,702
-9,176
-19% -$398K
RGR icon
89
Sturm, Ruger & Co
RGR
$610M
$1.58M 0.27%
+21,612
New +$1.52M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.58M 0.27%
+9,544
New +$1.5M
MRK icon
91
Merck
MRK
$324B
$1.56M 0.26%
32,594
+23,347
+252% +$1.07M
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.26%
13,491
+6,410
+91% +$708K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.8B
$1.53M 0.26%
98,464
+809
+0.8% +$12.4K
PJP icon
94
Invesco Pharmaceuticals ETF
PJP
$425M
$1.52M 0.26%
28,435
-2,171
-7% -$109K
DIS icon
95
Walt Disney
DIS
$165B
$1.51M 0.25%
19,748
+2,944
+18% +$204K
DWAS icon
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.5M 0.25%
37,823
+2,722
+8% +$103K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.25%
20,794
+2,143
+11% +$149K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$1.48M 0.25%
+41,837
New +$1.39M
HD icon
99
Home Depot
HD
$332B
$1.47M 0.25%
17,875
+7,785
+77% +$607K
PFE icon
100
Pfizer
PFE
$140B
$1.47M 0.25%
50,553
+11,787
+30% +$343K
2 3
4
5 6

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WIC
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CHFS
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KMS Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, KMS Financial Services held 567 positions worth $592M, up 44% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KMS Financial Services deployed $152M of net new capital in Q4 2013, opening 118 new positions and adding to 250 existing holdings. Its largest new stake was Reynolds American Inc: 146,916 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.89M trimmed.

  • KMS Financial Services's largest Q4 2013 buy was Reynolds American Inc: 146,916 shares worth $3.67M.
  • KMS Financial Services added most to Apple in Q4 2013, an estimated $8.56M increase.
  • KMS Financial Services's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.89M.
  • KMS Financial Services fully exited Invesco Dorsey Wright Momentum ETF in Q4 2013, selling an estimated $2.79M.
  • KMS Financial Services's ten largest holdings make up 23% of its $592M portfolio in Q4 2013.
  • KMS Financial Services opened 118 new positions and closed 40 in Q4 2013.
  • KMS Financial Services's portfolio value rose 44% quarter-over-quarter to $592M.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.