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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
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$1.74M 0.24%
41,791
+205
+0.5% +$8.67K
AMGN icon
102
Amgen
AMGN
$197B
$1.73M 0.24%
12,701
+2,835
+29% +$370K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$1.73M 0.24%
75,304
+14,164
+23% +$324K
TGT icon
104
Target
TGT
$63.4B
$1.71M 0.24%
27,206
+3,756
+16% +$228K
MDLZ icon
105
Mondelez International
MDLZ
$77.4B
$1.69M 0.24%
49,329
+3,240
+7% +$118K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$1.69M 0.24%
14,462
-15,662
-52% -$1.85M
NKE icon
107
Nike
NKE
$64.5B
$1.68M 0.24%
37,560
+6,750
+22% +$268K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.6B
$1.66M 0.23%
14,845
+220
+2% +$25.2K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.64M 0.23%
17,852
+10,016
+128% +$937K
AEP icon
110
American Electric Power
AEP
$71.3B
$1.63M 0.23%
31,247
+1,202
+4% +$63.6K
TSLA icon
111
Tesla
TSLA
$1.39T
$1.61M 0.23%
99,510
+2,445
+3% +$40.3K
O icon
112
Realty Income
O
$60.8B
$1.59M 0.22%
40,240
+772
+2% +$32.9K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.56M 0.22%
18,469
-4,688
-20% -$396K
CPB icon
114
Campbell Soup
CPB
$6.59B
$1.53M 0.21%
35,769
+685
+2% +$30K
BAC icon
115
Bank of America
BAC
$424B
$1.52M 0.21%
89,313
-4,575
-5% -$72.8K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.52M 0.21%
17,899
-113
-0.6% -$9.77K
BEP icon
117
Brookfield Renewable
BEP
$9.72B
$1.5M 0.21%
92,511
+4,231
+5% +$66.3K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.21%
37,766
+20,668
+121% +$819K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18B
$1.47M 0.21%
97,751
+605
+0.6% +$9.78K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.47M 0.21%
67,909
-13,460
-17% -$292K
CVS icon
121
CVS Health
CVS
$137B
$1.41M 0.2%
17,684
+593
+3% +$46.7K
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$291M
$1.4M 0.2%
38,230
+4,093
+12% +$156K
GILD icon
123
Gilead Sciences
GILD
$165B
$1.39M 0.19%
13,032
+2,789
+27% +$273K
BTI icon
124
British American Tobacco
BTI
$135B
$1.36M 0.19%
23,998
-838
-3% -$49.6K
NLY icon
125
Annaly Capital Management
NLY
$16.6B
$1.35M 0.19%
31,550
+803
+3% +$36.7K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.

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

  • KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
  • KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
  • KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
  • KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
  • KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
  • KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
  • KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.