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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.9M |
| 5 |
Microsoft
MSFT
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.94% |
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KMS Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.
- KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
- KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
- KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.