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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
CPB icon
101
Campbell Soup
CPB
$6.51B
$1.43M 0.24%
32,999
+1,321
+4% +$54.7K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$1.43M 0.24%
13,826
– –
ED icon
103
Consolidated Edison
ED
$41.6B
$1.42M 0.24%
25,702
+3,021
+13% +$170K
CAG icon
104
Conagra Brands
CAG
$7.07B
$1.4M 0.24%
53,328
+3,147
+6% +$78.7K
NKE icon
105
Nike
NKE
$61.9B
$1.37M 0.23%
34,790
+820
+2% +$31.4K
USB icon
106
US Bancorp
USB
$99.6B
$1.35M 0.23%
33,388
+4,923
+17% +$189K
FLG
107
Flagstar Bank National Association
FLG
$5.77B
$1.34M 0.23%
+26,475
New +$1.28M
IYR icon
108
iShares US Real Estate ETF
IYR
$4.59B
$1.34M 0.23%
21,181
+15,572
+278% +$1M
BTI icon
109
British American Tobacco
BTI
$132B
$1.33M 0.23%
24,818
+19,152
+338% +$1.02M
AEP icon
110
American Electric Power
AEP
$73.7B
$1.32M 0.22%
28,246
+1,901
+7% +$87.7K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.22%
11,648
+582
+5% +$61.9K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.28M 0.22%
16,008
+12,831
+404% +$990K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.9B
$1.25M 0.21%
14,620
-22
-0.2% -$1.81K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.24M 0.21%
16,741
-6
-0% -$423
VTV icon
115
Vanguard Value ETF
VTV
$189B
$1.24M 0.21%
16,260
-21,703
-57% -$1.6M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.21%
5,067
-1,025
-17% -$241K
BEP icon
117
Brookfield Renewable
BEP
$10B
$1.2M 0.2%
86,291
+375
+0.4% +$5.32K
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.2M 0.2%
21,705
-12
-0.1% -$661
NVS icon
119
Novartis
NVS
$295B
$1.18M 0.2%
16,362
+825
+5% +$57.3K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.14M 0.19%
+27,340
New +$1.1M
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.14M 0.19%
33,312
-1,523
-4% -$49.8K
AMGN icon
122
Amgen
AMGN
$203B
$1.13M 0.19%
9,927
-539
-5% -$61.3K
PKO
123
DELISTED
Pimco Income Opportunity Fund
PKO
$1.13M 0.19%
40,067
+2,495
+7% +$70K
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.12M 0.19%
+54,640
New +$1.11M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.19%
51,996
+2,724
+6% +$55.9K
3 4
5
6 7

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NAM
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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 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.