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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
KMI icon
126
Kinder Morgan
KMI
$73.1B
$1.11M 0.19%
30,947
+23,560
+319% +$826K
JCI icon
127
Johnson Controls International
JCI
$87.5B
$1.11M 0.19%
20,681
-1,053
-5% -$51.8K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.19%
15,420
+1,001
+7% +$67.3K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.08M 0.18%
+30,475
New +$1.06M
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.18%
14,256
+4,386
+44% +$311K
PKB icon
131
Invesco Building & Construction ETF
PKB
$438M
$1.07M 0.18%
47,927
-1,440
-3% -$30.3K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$1.07M 0.18%
9,633
+1,640
+21% +$174K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.05M 0.18%
14,431
+3,775
+35% +$271K
SLV icon
134
iShares Silver Trust
SLV
$28.1B
$1.04M 0.17%
55,384
+31,971
+137% +$641K
BAC icon
135
Bank of America
BAC
$435B
$1.02M 0.17%
65,749
+10,357
+19% +$154K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.01M 0.17%
+72,512
New +$968K
DHC
137
Diversified Healthcare Trust
DHC
$2.26B
$1.01M 0.17%
45,852
+1,634
+4% +$37.8K
BDX icon
138
Becton Dickinson
BDX
$43.1B
$1.01M 0.17%
+9,349
New +$969K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.17%
15,328
-413
-3% -$26.3K
AXP icon
140
American Express
AXP
$223B
$994K 0.17%
10,960
+935
+9% +$76.8K
BBEP
141
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$983K 0.17%
48,340
+1,690
+4% +$32.2K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$978K 0.17%
36,225
+11,208
+45% +$306K
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$971K 0.16%
+12,192
New +$980K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$957K 0.16%
10,313
+442
+4% +$37.9K
TKR icon
145
Timken Company
TKR
$9.82B
$949K 0.16%
24,076
+3,340
+16% +$130K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$947K 0.16%
49,330
+31,047
+170% +$571K
HTH icon
147
Hilltop Holdings
HTH
$2.29B
$940K 0.16%
40,630
+880
+2% +$17.9K
ECL icon
148
Ecolab
ECL
$75.6B
$939K 0.16%
9,007
+6,734
+296% +$700K
TGT icon
149
Target
TGT
$62.1B
$936K 0.16%
+14,787
New +$945K
HME
150
DELISTED
HOME PROPERTIES, INC
HME
$920K 0.16%
17,158
-908
-5% -$51K
4 5
6
7 8

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WIC
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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.