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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
BPT
101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.53M 0.24%
18,119
+5,927
+49% +$476K
CPB icon
102
Campbell Soup
CPB
$6.51B
$1.51M 0.24%
33,552
+553
+2% +$23.7K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$1.5M 0.24%
13,381
+3,748
+39% +$414K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$1.5M 0.24%
27,804
-6,046
-18% -$328K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$1.46M 0.23%
13,926
+100
+0.7% +$10.3K
AEP icon
106
American Electric Power
AEP
$73.7B
$1.45M 0.23%
28,685
+439
+2% +$21.3K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$289M
$1.45M 0.23%
36,918
-22,353
-38% -$855K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$1.45M 0.23%
18,532
+2,272
+14% +$172K
CSCO icon
109
Cisco
CSCO
$450B
$1.44M 0.23%
64,260
+23,417
+57% +$517K
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.42M 0.22%
41,628
+8,316
+25% +$282K
ED icon
111
Consolidated Edison
ED
$41.6B
$1.42M 0.22%
26,477
+775
+3% +$42K
O icon
112
Realty Income
O
$61.2B
$1.39M 0.22%
34,987
+28,248
+419% +$1.12M
BTI icon
113
British American Tobacco
BTI
$132B
$1.38M 0.22%
24,770
-48
-0.2% -$2.5K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.38M 0.22%
16,606
+598
+4% +$47.9K
BEP icon
115
Brookfield Renewable
BEP
$10B
$1.37M 0.22%
87,970
+1,679
+2% +$24.5K
CAG icon
116
Conagra Brands
CAG
$7.07B
$1.35M 0.21%
56,026
+2,698
+5% +$64.7K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.34M 0.21%
17,028
+287
+2% +$21.6K
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.33M 0.21%
24,493
+2,788
+13% +$151K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 0.21%
11,640
-8
-0.1% -$887
SLV icon
120
iShares Silver Trust
SLV
$28.1B
$1.28M 0.2%
67,488
+12,104
+22% +$238K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.9B
$1.26M 0.2%
14,544
-76
-0.5% -$6.42K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$1.26M 0.2%
38,807
+7,860
+25% +$263K
NKE icon
123
Nike
NKE
$61.9B
$1.26M 0.2%
34,136
-654
-2% -$24.7K
NVS icon
124
Novartis
NVS
$295B
$1.23M 0.19%
16,174
-188
-1% -$13.7K
AMGN icon
125
Amgen
AMGN
$203B
$1.23M 0.19%
9,966
+39
+0.4% +$4.73K
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 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.