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KFS
KMS Financial Services Portfolio holdings
AUM
$713M
Turnover
11.13%
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
(+2%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.49M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.85M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.93% |
| 2 | Consumer Staples | 8.38% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.53% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Novartis
NVS
$302B
| $1.08M | 0.15% |
12,812
+988
| +8% | +$79.9K |
2013 Q2
5 quarters
|
|
152
PACCAR
PCAR
$56.5B
| $1.07M | 0.15% |
28,301
+4,470
| +19% | +$186K |
2013 Q2
5 quarters
|
|
153
Vanguard Consumer Staples ETF
VDC
$8.25B
| $1.07M | 0.15% |
9,124
+642
| +8% | +$74.7K |
2013 Q4
3 quarters
|
|
154
iShares Silver Trust
SLV
$25.2B
| $1.06M | 0.15% |
64,811
-49,904
| -44% | -$944K |
2013 Q2
5 quarters
|
|
|
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.04M | 0.15% |
11,225
+340
| +3% | +$29.3K |
2014 Q2
1 quarter
|
|
|
BSCG
156
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.03M | 0.14% |
46,263
+4,496
| +11% | +$100K |
2013 Q4
3 quarters
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.14% |
9,415
-484
| -5% | -$52.8K |
2013 Q2
5 quarters
|
|
158
United Parcel Service
UPS
$95.7B
| $1.02M | 0.14% |
10,435
+275
| +3% | +$27.3K |
2013 Q2
5 quarters
|
|
159
Union Pacific
UNP
$179B
| $1.02M | 0.14% |
9,393
+232
| +3% | +$24K |
2013 Q2
5 quarters
|
|
160
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $996K | 0.14% |
40,920
+3,249
| +9% | +$83.3K |
2013 Q3
4 quarters
|
|
161
iShares MSCI EAFE ETF
EFA
$77.7B
| $993K | 0.14% |
15,482
-3,075
| -17% | -$205K |
2013 Q2
5 quarters
|
|
162
ProShares UltraShort S&P500
SDS
$386M
| $988K | 0.14% |
+401
| New | +$995K |
2014 Q3
0 quarters
|
|
|
PKO
163
DELISTED
Pimco Income Opportunity Fund
PKO
| $976K | 0.14% |
35,375
+3,580
| +11% | +$103K |
2013 Q2
5 quarters
|
|
164
Entergy
ETR
$53.4B
| $974K | 0.14% |
25,202
+3,126
| +14% | +$118K |
2013 Q2
5 quarters
|
|
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
| $967K | 0.14% |
8,024
+1,236
| +18% | +$152K |
2013 Q2
5 quarters
|
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $958K | 0.13% |
21,352
| – | – |
2013 Q2
5 quarters
|
|
167
American Express
AXP
$216B
| $944K | 0.13% |
10,779
-227
| -2% | -$20.4K |
2013 Q2
5 quarters
|
|
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $933K | 0.13% |
30,954
-2,724
| -8% | -$84.8K |
2013 Q3
4 quarters
|
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $931K | 0.13% |
5,473
-255
| -4% | -$43.2K |
2013 Q4
3 quarters
|
|
170
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $925K | 0.13% |
12,343
+1,031
| +9% | +$78.3K |
2013 Q2
5 quarters
|
|
171
iShares S&P 500 Growth ETF
IVW
$74.8B
| $914K | 0.13% |
34,224
+16,860
| +97% | +$449K |
2013 Q3
4 quarters
|
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$18.6B
| $895K | 0.13% |
20,258
+2,588
| +15% | +$116K |
2013 Q2
5 quarters
|
|
|
ABB
173
DELISTED
ABB Ltd
ABB
| $879K | 0.12% |
39,220
-2,159
| -5% | -$49.5K |
2013 Q2
5 quarters
|
|
174
Duff & Phelps Utility and Infrastructure Fund
DPG
$503M
| $878K | 0.12% |
41,264
-750
| -2% | -$16.3K |
2013 Q2
5 quarters
|
|
175
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $875K | 0.12% |
30,338
-1,730
| -5% | -$50K |
2013 Q2
5 quarters
|
|
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AAM
KMS Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Industrials.
- KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
- KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
- KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
- KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
- KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
- KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
- KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.
Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.