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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
+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
CVS icon
126
CVS Health
CVS
$137B
$1.29M 0.18%
17,091
+11,993
+235% +$906K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.18%
14,119
-425
-3% -$37.5K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.18%
18,557
-4,865
-21% -$333K
CSCO icon
129
Cisco
CSCO
$450B
$1.26M 0.18%
50,838
-13,422
-21% -$320K
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.18%
18,306
-8,254
-31% -$656K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.24M 0.18%
+80,450
New +$1.19M
NSC icon
132
Norfolk Southern
NSC
$78.8B
$1.24M 0.18%
12,053
+186
+2% +$18.3K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.24M 0.18%
51,977
+453
+0.9% +$10.5K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.17%
14,511
+22
+0.2% +$1.72K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.17%
14,986
+7,891
+111% +$633K
NKE icon
136
Nike
NKE
$61.9B
$1.2M 0.17%
30,810
-3,326
-10% -$124K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$1.18M 0.17%
14,614
-3,918
-21% -$310K
AMGN icon
138
Amgen
AMGN
$203B
$1.17M 0.17%
9,866
-100
-1% -$11.6K
MET icon
139
MetLife
MET
$61B
$1.16M 0.17%
23,386
+1,810
+8% +$84.7K
UL icon
140
Unilever
UL
$131B
$1.16M 0.17%
22,660
+2,671
+13% +$134K
XIV
141
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.15M 0.17%
+25,629
New +$938K
HTH icon
142
Hilltop Holdings
HTH
$2.29B
$1.14M 0.16%
53,731
+3,905
+8% +$85.5K
HD icon
143
Home Depot
HD
$332B
$1.12M 0.16%
13,845
+1,068
+8% +$84.2K
DIS icon
144
Walt Disney
DIS
$165B
$1.12M 0.16%
13,049
-484
-4% -$39.5K
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.09M 0.16%
33,678
-3,689
-10% -$108K
WIW
146
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.08M 0.16%
88,020
+45,345
+106% +$545K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.15%
9,899
+2,439
+33% +$265K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.15%
54,269
-727
-1% -$14.2K
DHC
149
Diversified Healthcare Trust
DHC
$2.26B
$1.06M 0.15%
44,220
-154
-0.3% -$3.6K
EGAS
150
DELISTED
Gas Natural Inc.
EGAS
$1.06M 0.15%
100,708
-2,794
-3% -$29.4K
4 5
6
7 8

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AWMDMG
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WIC
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CHFS
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CFS
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QLMGAA
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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.