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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
AXP icon
151
American Express
AXP
$223B
$1.04M 0.15%
11,006
+233
+2% +$21K
UPS icon
152
United Parcel Service
UPS
$97.6B
$1.04M 0.15%
10,160
-207
-2% -$20.8K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.15%
17,128
+141
+0.8% +$8.29K
TKR icon
154
Timken Company
TKR
$9.82B
$1.03M 0.15%
21,254
-1,940
-8% -$87.9K
PCAR icon
155
PACCAR
PCAR
$69.6B
$998K 0.14%
23,831
+872
+4% +$37.2K
DE icon
156
Deere & Co
DE
$170B
$988K 0.14%
10,914
+1,268
+13% +$117K
CVY icon
157
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$985K 0.14%
37,671
+1,487
+4% +$38K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.86B
$983K 0.14%
8,482
+2,600
+44% +$296K
HDV
159
iShares Core High Dividend ETF
HDV
$14.4B
$969K 0.14%
64,295
+18,735
+41% +$276K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$962K 0.14%
5,728
-6,948
-55% -$1.15M
NVS icon
161
Novartis
NVS
$295B
$960K 0.14%
11,824
-4,350
-27% -$342K
SLB icon
162
SLB Ltd
SLB
$78.4B
$959K 0.14%
8,131
+429
+6% +$44.2K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$957K 0.14%
21,352
– –
ABB
164
DELISTED
ABB Ltd
ABB
$953K 0.14%
41,379
+2,675
+7% +$64.8K
SO icon
165
Southern Company
SO
$110B
$948K 0.14%
20,899
+1,134
+6% +$50.1K
GBX icon
166
The Greenbrier Companies
GBX
$1.61B
$947K 0.14%
16,442
-1,425
-8% -$74.3K
BSCG
167
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$935K 0.13%
41,767
+25,021
+149% +$560K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$930K 0.13%
32,068
-1,042
-3% -$30K
PKO
169
DELISTED
Pimco Income Opportunity Fund
PKO
$930K 0.13%
31,795
-4,619
-13% -$133K
DPG
170
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$924K 0.13%
42,014
-1,025
-2% -$21.3K
UNP icon
171
Union Pacific
UNP
$182B
$914K 0.13%
9,161
+931
+11% +$90.2K
ETR icon
172
Entergy
ETR
$54.1B
$906K 0.13%
22,076
+6,406
+41% +$239K
WYNN icon
173
Wynn Resorts
WYNN
$10.1B
$886K 0.13%
4,267
+2,418
+131% +$501K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$866K 0.12%
11,312
+75
+0.7% +$5.62K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$865K 0.12%
17,900
– –
5 6
7
8 9

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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 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.