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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.19%
56,648
+4,652
+9% +$99.9K
HTH icon
127
Hilltop Holdings
HTH
$2.29B
$1.19M 0.19%
49,826
+9,196
+23% +$219K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.16M 0.18%
51,524
+10,082
+24% +$220K
AMZN icon
129
Amazon
AMZN
$2.5T
$1.15M 0.18%
68,540
+23,580
+52% +$438K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$1.15M 0.18%
11,867
+1,554
+15% +$144K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M 0.18%
16,758
+1,430
+9% +$95.1K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.18%
15,357
-63
-0.4% -$4.5K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.59B
$1.1M 0.17%
16,276
-4,905
-23% -$326K
DIS icon
134
Walt Disney
DIS
$165B
$1.08M 0.17%
13,533
-6,215
-31% -$482K
PKB icon
135
Invesco Building & Construction ETF
PKB
$438M
$1.08M 0.17%
47,128
-799
-2% -$17.9K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.17%
54,996
+5,666
+11% +$108K
LINE
137
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.06M 0.17%
37,367
+15,199
+69% +$479K
EGAS
138
DELISTED
Gas Natural Inc.
EGAS
$1.04M 0.16%
103,502
-10,499
-9% -$99.9K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.04M 0.16%
72,588
+76
+0.1% +$1.06K
PCAR icon
140
PACCAR
PCAR
$69.6B
$1.03M 0.16%
22,959
+1,338
+6% +$55.1K
PKO
141
DELISTED
Pimco Income Opportunity Fund
PKO
$1.03M 0.16%
36,414
-3,653
-9% -$105K
MET icon
142
MetLife
MET
$61B
$1.02M 0.16%
21,576
+8,669
+67% +$398K
HD icon
143
Home Depot
HD
$332B
$1.01M 0.16%
12,777
-5,098
-29% -$406K
UPS icon
144
United Parcel Service
UPS
$97.6B
$1.01M 0.16%
10,367
+2,100
+25% +$205K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.16%
14,489
+5,456
+60% +$363K
JCI icon
146
Johnson Controls International
JCI
$87.5B
$1M 0.16%
20,257
-424
-2% -$21.5K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1M 0.16%
13,699
+3,898
+40% +$278K
ABB
148
DELISTED
ABB Ltd
ABB
$998K 0.16%
38,704
+8,115
+27% +$206K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$994K 0.16%
16,987
+4,455
+36% +$257K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$991K 0.16%
8,522
-4,969
-37% -$573K
4 5
6
7 8

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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.