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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
DHC
151
Diversified Healthcare Trust
DHC
$2.26B
$988K 0.16%
44,374
-1,478
-3% -$32.3K
TKR icon
152
Timken Company
TKR
$9.82B
$976K 0.15%
23,194
-882
-4% -$36.2K
ECL icon
153
Ecolab
ECL
$75.6B
$975K 0.15%
9,028
+21
+0.2% +$2.2K
AXP icon
154
American Express
AXP
$223B
$970K 0.15%
10,773
-187
-2% -$16.7K
UL icon
155
Unilever
UL
$131B
$962K 0.15%
19,989
+10,825
+118% +$489K
NFLX icon
156
Netflix
NFLX
$292B
$958K 0.15%
190,400
+70,210
+58% +$402K
RBS.PRF.CL
157
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$954K 0.15%
37,637
+3,110
+9% +$78.5K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$946K 0.15%
33,110
+1,498
+5% +$42.7K
UAN icon
159
CVR Partners
UAN
$1.3B
$939K 0.15%
4,430
-127
-3% -$24.1K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$102B
$933K 0.15%
75,981
+18,987
+33% +$228K
TTE icon
161
TotalEnergies
TTE
$193B
$929K 0.15%
14,165
-281
-2% -$17.2K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$916K 0.14%
21,352
-350
-2% -$14.7K
TGT icon
163
Target
TGT
$62.1B
$912K 0.14%
15,075
+288
+2% +$17.1K
CVY icon
164
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$909K 0.14%
36,184
+7,015
+24% +$174K
VOD icon
165
Vodafone
VOD
$34.9B
$899K 0.14%
24,402
-27,361
-53% -$1.05M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$892K 0.14%
20,016
+1,456
+8% +$62.8K
OA
167
DELISTED
Orbital ATK, Inc.
OA
$890K 0.14%
6,264
+50
+0.8% +$6.68K
DE icon
168
Deere & Co
DE
$170B
$876K 0.14%
9,646
+6,183
+179% +$541K
SO icon
169
Southern Company
SO
$110B
$869K 0.14%
19,765
+1,632
+9% +$68.4K
LII icon
170
Lennox International
LII
$18.8B
$865K 0.14%
9,510
– –
RGR icon
171
Sturm, Ruger & Co
RGR
$610M
$862K 0.14%
14,413
-7,199
-33% -$507K
DPG
172
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$852K 0.13%
43,039
+6,489
+18% +$123K
HXL icon
173
Hexcel
HXL
$8.32B
$852K 0.13%
19,555
+32
+0.2% +$1.4K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$849K 0.13%
19,784
+1,614
+9% +$68.7K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$834K 0.13%
40,226
+1,260
+3% +$24.8K
5 6
7
8 9

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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.