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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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$833K 0.13%
25,577
+1,528
+6% +$49.6K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$829K 0.13%
17,900
– –
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$829K 0.13%
6,676
-93
-1% -$11.5K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$827K 0.13%
11,237
-3,194
-22% -$230K
GBX icon
180
The Greenbrier Companies
GBX
$1.61B
$815K 0.13%
17,867
-760
-4% -$30K
EMC
181
DELISTED
EMC CORPORATION
EMC
$808K 0.13%
29,465
+7,494
+34% +$195K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$807K 0.13%
6,903
-652
-9% -$75.6K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$805K 0.13%
7,460
+779
+12% +$83.8K
UTL icon
184
Unitil
UTL
$1,000M
$803K 0.13%
24,465
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$797K 0.13%
6,431
+634
+11% +$77.9K
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$788K 0.12%
3,118
-127
-4% -$32.9K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$590M
$784K 0.12%
21,378
+5,284
+33% +$188K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$781K 0.12%
3,115
-1,952
-39% -$479K
UNP icon
189
Union Pacific
UNP
$183B
$773K 0.12%
8,230
+134
+2% +$11.9K
SYY icon
190
Sysco
SYY
$39.7B
$763K 0.12%
21,134
+3,794
+22% +$136K
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$220M
$758K 0.12%
47,158
+752
+2% +$11.8K
PBA icon
192
Pembina Pipeline
PBA
$29.9B
$751K 0.12%
19,716
+2,603
+15% +$91.9K
SLB icon
193
SLB Ltd
SLB
$77.8B
$751K 0.12%
7,702
+2,303
+43% +$208K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$744K 0.12%
26,184
+6,004
+30% +$167K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$739K 0.12%
18,931
-2,100
-10% -$80.2K
PSX icon
196
Phillips 66
PSX
$82.9B
$736K 0.12%
9,558
+477
+5% +$36.3K
PFN
197
PIMCO Income Strategy Fund II
PFN
$695M
$729K 0.12%
70,124
+11,517
+20% +$119K
CNI icon
198
Canadian National Railway
CNI
$78.3B
$724K 0.11%
12,879
-372
-3% -$20.5K
CCJ icon
199
Cameco
CCJ
$38.3B
$721K 0.11%
31,475
-564
-2% -$12.6K
PSA icon
200
Public Storage
PSA
$60.2B
$719K 0.11%
4,268
+205
+5% +$33.2K
6 7
8
9 10

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WIC
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CHFS
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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.