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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
+1.66%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$40M
Cap. Flow
+$32.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.54%
Holding
585
New
58
Increased
270
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.87M
5
EPD icon
Enterprise Products Partners
EPD
+$1.53M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 8.89%
2 Consumer Staples 8.82%
3 Financials 7.47%
4 Energy 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.6B
$2.01M 0.32%
83,821
-8,232
-9% -$173K
PAA icon
77
Plains All American Pipeline
PAA
$17.4B
$2M 0.32%
36,316
+20,656
+132% +$1.08M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.92M 0.3%
19,028
-25
-0.1% -$2.44K
PJP icon
79
Invesco Pharmaceuticals ETF
PJP
$425M
$1.91M 0.3%
33,656
+5,221
+18% +$296K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.3%
25,895
+5,101
+25% +$362K
GS icon
81
Goldman Sachs
GS
$313B
$1.88M 0.3%
11,470
+1,651
+17% +$278K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.88M 0.3%
19,913
+727
+4% +$68.2K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$1.86M 0.29%
21,126
+3,110
+17% +$273K
FLG
84
Flagstar Bank National Association
FLG
$5.77B
$1.85M 0.29%
38,461
+11,986
+45% +$583K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$1.85M 0.29%
23,514
+9,258
+65% +$771K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.84M 0.29%
24,894
+2,391
+11% +$186K
WELL icon
87
Welltower
WELL
$178B
$1.82M 0.29%
30,498
-121
-0.4% -$6.91K
CLX icon
88
Clorox
CLX
$11.6B
$1.81M 0.29%
20,530
+542
+3% +$47.6K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.28%
17,633
-4,647
-21% -$471K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.76M 0.28%
82,961
+2,277
+3% +$48.2K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.28%
20,702
-467
-2% -$39.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.27%
15,374
-551
-3% -$61.6K
ABT icon
93
Abbott
ABT
$180B
$1.69M 0.27%
43,908
+2,436
+6% +$93.9K
USB icon
94
US Bancorp
USB
$99.6B
$1.65M 0.26%
38,533
+5,145
+15% +$211K
PFE icon
95
Pfizer
PFE
$140B
$1.64M 0.26%
53,871
+3,318
+7% +$98.9K
BAC icon
96
Bank of America
BAC
$435B
$1.62M 0.26%
94,197
+28,448
+43% +$479K
MAT icon
97
Mattel
MAT
$4.17B
$1.6M 0.25%
39,785
+6,389
+19% +$254K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.8B
$1.58M 0.25%
100,997
+2,533
+3% +$37.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$1.57M 0.25%
23,422
-13,061
-36% -$863K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$1.57M 0.25%
45,546
+3,709
+9% +$127K
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 Q1 2014 Portfolio in Review

As of Q1 2014, KMS Financial Services held 585 positions worth $632M, up 6.8% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $32.5M of net new capital in Q1 2014, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Industrials ETF: 4,684 shares worth $471K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.61M trimmed.

  • KMS Financial Services's largest Q1 2014 buy was Vanguard Industrials ETF: 4,684 shares worth $471K.
  • KMS Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2014, an estimated $4.1M increase.
  • KMS Financial Services's biggest Q1 2014 reduction was Altria Group, cutting an estimated $1.61M.
  • KMS Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2014, selling an estimated $1.14M.
  • KMS Financial Services's ten largest holdings make up 24% of its $632M portfolio in Q1 2014.
  • KMS Financial Services opened 58 new positions and closed 53 in Q1 2014.
  • KMS Financial Services's portfolio value rose 6.8% quarter-over-quarter to $632M.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.