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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$918K 0.16%
21,702
– –
CSCO icon
152
Cisco
CSCO
$450B
$917K 0.15%
40,843
+3,615
+10% +$80K
EGAS
153
DELISTED
Gas Natural Inc.
EGAS
$915K 0.15%
114,001
+8,877
+8% +$82.9K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$908K 0.15%
41,442
+14,009
+51% +$302K
AMZN icon
155
Amazon
AMZN
$2.5T
$896K 0.15%
44,960
+18,920
+73% +$340K
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$891K 0.15%
31,612
-182
-0.6% -$5.17K
TTE icon
157
TotalEnergies
TTE
$193B
$885K 0.15%
14,446
-3,835
-21% -$228K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$874K 0.15%
3,245
+257
+9% +$64.6K
HXL icon
159
Hexcel
HXL
$8.32B
$873K 0.15%
+19,523
New +$825K
UPS icon
160
United Parcel Service
UPS
$97.6B
$869K 0.15%
8,267
+1,758
+27% +$173K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$863K 0.15%
7,555
+33
+0.4% +$3.77K
RBS.PRF.CL
162
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$859K 0.15%
+34,527
New +$857K
PCAR icon
163
PACCAR
PCAR
$69.6B
$853K 0.14%
21,621
+9,601
+80% +$364K
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$846K 0.14%
10,679
+2,796
+35% +$214K
MDT icon
165
Medtronic
MDT
$107B
$831K 0.14%
14,476
+1,636
+13% +$92.8K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$828K 0.14%
6,769
-457
-6% -$53.9K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$822K 0.14%
18,560
+2,376
+15% +$102K
ABB
168
DELISTED
ABB Ltd
ABB
$813K 0.14%
30,589
-13,208
-30% -$329K
PAA icon
169
Plains All American Pipeline
PAA
$17.4B
$811K 0.14%
15,660
+9,690
+162% +$495K
LII icon
170
Lennox International
LII
$18.8B
$809K 0.14%
+9,510
New +$755K
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$806K 0.14%
17,900
– –
OHI icon
172
Omega Healthcare
OHI
$15.4B
$806K 0.14%
27,040
+1,000
+4% +$31.7K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$801K 0.14%
24,049
-7,168
-23% -$222K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$794K 0.13%
19,622
+12,092
+161% +$434K
VNR
175
DELISTED
Vanguard Natural Resources, LLC
VNR
$793K 0.13%
26,880
-1,050
-4% -$29.7K
5 6
7
8 9

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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.