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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
+5.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.76%
Holding
596
New
64
Increased
247
Reduced
200
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
ECL icon
Ecolab
ECL
+$975K
5
OA
Orbital ATK, Inc.
OA
+$890K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Industrials 7.83%
3 Financials 7.31%
4 Energy 6.93%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.4B
$2.14M 0.31%
35,689
-627
-2% -$35.7K
GPC icon
77
Genuine Parts
GPC
$17.1B
$2.14M 0.31%
24,332
-283
-1% -$24.3K
GSK icon
78
GSK
GSK
$103B
$2.13M 0.31%
31,923
+1,733
+6% +$117K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$2.13M 0.31%
19,362
+5,436
+39% +$578K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.13M 0.3%
25,874
+980
+4% +$75.6K
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$425M
$2.07M 0.3%
33,951
+295
+0.9% +$17.1K
FLG
82
Flagstar Bank National Association
FLG
$5.77B
$2.06M 0.29%
42,885
+4,424
+12% +$208K
USB icon
83
US Bancorp
USB
$99.6B
$2.03M 0.29%
46,907
+8,374
+22% +$350K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$2.02M 0.29%
21,322
+196
+0.9% +$17.9K
CLX icon
85
Clorox
CLX
$11.6B
$2.01M 0.29%
21,958
+1,428
+7% +$128K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.28%
18,859
-169
-0.9% -$17.1K
GS icon
87
Goldman Sachs
GS
$313B
$1.98M 0.28%
11,816
+346
+3% +$55.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.98M 0.28%
40,768
-134
-0.3% -$6.6K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.96M 0.28%
23,157
-3,902
-14% -$328K
RBS.PRF.CL
90
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.96M 0.28%
75,497
+37,860
+101% +$974K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.92M 0.27%
47,494
+41,447
+685% +$1.63M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.26%
29,562
-3,539
-11% -$227K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.83M 0.26%
18,076
+443
+3% +$44.9K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.83M 0.26%
81,369
-1,592
-2% -$35.1K
IBM icon
95
IBM
IBM
$202B
$1.79M 0.26%
10,306
-1,528
-13% -$275K
WELL icon
96
Welltower
WELL
$178B
$1.78M 0.25%
28,348
-2,150
-7% -$135K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$1.73M 0.25%
46,089
+543
+1% +$19.8K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.73M 0.25%
22,564
+8,865
+65% +$657K
KMI icon
99
Kinder Morgan
KMI
$73.1B
$1.73M 0.25%
47,625
+8,818
+23% +$298K
ABT icon
100
Abbott
ABT
$180B
$1.7M 0.24%
41,586
-2,322
-5% -$91.2K
2 3
4
5 6

Similar funds

NAM
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AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
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CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
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CFS
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QLMGAA
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AAM
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KMS Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, KMS Financial Services held 596 positions worth $699M, up 11% from $632M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KMS Financial Services deployed $36M of net new capital in Q2 2014, opening 64 new positions and adding to 247 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.23M trimmed.

  • KMS Financial Services's largest Q2 2014 buy was Invesco S&P 500 Pure Growth ETF: 80,450 shares worth $1.24M.
  • KMS Financial Services added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $3.81M increase.
  • KMS Financial Services's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.23M.
  • KMS Financial Services fully exited Ecolab in Q2 2014, selling an estimated $975K.
  • KMS Financial Services's ten largest holdings make up 24% of its $699M portfolio in Q2 2014.
  • KMS Financial Services opened 64 new positions and closed 51 in Q2 2014.
  • KMS Financial Services's portfolio value rose 11% quarter-over-quarter to $699M.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.