We are live on ! Find out more
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
O icon
101
Realty Income
O
$61.2B
$1.7M 0.24%
39,468
+4,481
+13% +$187K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.24%
14,625
-749
-5% -$85.3K
AEP icon
103
American Electric Power
AEP
$73.7B
$1.68M 0.24%
30,045
+1,360
+5% +$71.7K
ED icon
104
Consolidated Edison
ED
$41.6B
$1.63M 0.23%
28,153
+1,676
+6% +$93.6K
MAT icon
105
Mattel
MAT
$4.17B
$1.62M 0.23%
41,473
+1,688
+4% +$65.5K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.8B
$1.61M 0.23%
97,146
-3,851
-4% -$61.6K
CPB icon
107
Campbell Soup
CPB
$6.51B
$1.61M 0.23%
35,084
+1,532
+5% +$69.2K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.57M 0.22%
18,012
+1,406
+8% +$118K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 0.22%
26,913
-891
-3% -$50K
TSLA icon
110
Tesla
TSLA
$1.24T
$1.55M 0.22%
97,065
+56,385
+139% +$786K
AMZN icon
111
Amazon
AMZN
$2.5T
$1.53M 0.22%
94,280
+25,740
+38% +$407K
PFE icon
112
Pfizer
PFE
$140B
$1.49M 0.21%
53,066
-805
-1% -$22.9K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.48M 0.21%
20,396
+3,638
+22% +$254K
BTI icon
114
British American Tobacco
BTI
$132B
$1.48M 0.21%
24,836
+66
+0.3% +$3.87K
BAC icon
115
Bank of America
BAC
$435B
$1.44M 0.21%
93,888
-309
-0.3% -$4.8K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$1.41M 0.2%
12,056
+416
+4% +$46.5K
NLY icon
117
Annaly Capital Management
NLY
$16.9B
$1.41M 0.2%
30,747
-16,440
-35% -$758K
BEP icon
118
Brookfield Renewable
BEP
$10B
$1.39M 0.2%
88,280
+310
+0.4% +$4.82K
CAG icon
119
Conagra Brands
CAG
$7.07B
$1.39M 0.2%
60,342
+4,316
+8% +$104K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$1.39M 0.2%
61,140
+4,492
+8% +$98.6K
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$289M
$1.36M 0.2%
34,137
-2,781
-8% -$110K
TGT icon
122
Target
TGT
$62.1B
$1.36M 0.19%
23,450
+8,375
+56% +$493K
NFLX icon
123
Netflix
NFLX
$292B
$1.33M 0.19%
211,470
+21,070
+11% +$114K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.18%
15,658
+301
+2% +$23.5K
QCOM icon
125
Qualcomm
QCOM
$176B
$1.29M 0.18%
16,269
-759
-4% -$60.3K
3 4
5
6 7

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

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.