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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$784K 0.13%
23,456
+15,960
+213% +$508K
ALL icon
177
Allstate
ALL
$66.9B
$780K 0.13%
14,293
-38
-0.3% -$2.03K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$775K 0.13%
21,031
-3,015
-13% -$114K
IAU icon
179
iShares Gold Trust
IAU
$63B
$767K 0.13%
32,812
+11,617
+55% +$287K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$767K 0.13%
18,170
-470
-3% -$19K
VMW
181
DELISTED
VMware, Inc
VMW
$757K 0.13%
+8,441
New +$697K
CNI icon
182
Canadian National Railway
CNI
$78.3B
$756K 0.13%
13,251
-4,701
-26% -$259K
OA
183
DELISTED
Orbital ATK, Inc.
OA
$756K 0.13%
+6,214
New +$702K
UAN icon
184
CVR Partners
UAN
$1.3B
$750K 0.13%
4,557
+528
+13% +$91.8K
SO icon
185
Southern Company
SO
$110B
$746K 0.13%
18,133
+6,164
+51% +$254K
UTL icon
186
Unitil
UTL
$1,000M
$746K 0.13%
24,465
-170
-0.7% -$5.12K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$740K 0.12%
38,966
+6,324
+19% +$121K
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$220M
$738K 0.12%
46,406
+2,486
+6% +$40.6K
PAYX icon
189
Paychex
PAYX
$40.4B
$732K 0.12%
16,072
+975
+6% +$41.6K
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$723K 0.12%
29,169
+12,950
+80% +$317K
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$723K 0.12%
15,545
+886
+6% +$40.5K
WAIR
192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$715K 0.12%
32,600
+8,000
+33% +$160K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$711K 0.12%
6,681
-326
-5% -$34.9K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$706K 0.12%
5,797
-2,611
-31% -$317K
PSX icon
195
Phillips 66
PSX
$82.9B
$700K 0.12%
9,081
+873
+11% +$58.2K
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$699K 0.12%
36,512
+16,123
+79% +$282K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$698K 0.12%
9,801
+660
+7% +$45.1K
DPG
198
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$697K 0.12%
36,550
+10,400
+40% +$197K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$102B
$696K 0.12%
+56,994
New +$673K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$695K 0.12%
12,532
+2,170
+21% +$116K
6 7
8
9 10

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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 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.