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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
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$852K 0.12%
+15,409
New +$822K
GILD icon
177
Gilead Sciences
GILD
$161B
$849K 0.12%
10,243
+1,229
+14% +$95.7K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$849K 0.12%
6,788
+357
+6% +$44.3K
MU icon
179
Micron Technology
MU
$1.04T
$835K 0.12%
+25,341
New +$691K
KMR
180
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$832K 0.12%
+10,885
New +$773K
VOD icon
181
Vodafone
VOD
$34.9B
$831K 0.12%
24,872
+470
+2% +$16.6K
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$590M
$830K 0.12%
22,016
+638
+3% +$23.8K
UAN icon
183
CVR Partners
UAN
$1.3B
$823K 0.12%
4,405
-25
-0.6% -$4.96K
PSX icon
184
Phillips 66
PSX
$82.9B
$810K 0.12%
10,071
+513
+5% +$42.3K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$810K 0.12%
27,320
+1,136
+4% +$32.4K
UTL icon
186
Unitil
UTL
$1,000M
$807K 0.12%
23,855
-610
-2% -$20.2K
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$805K 0.12%
17,841
+2,433
+16% +$106K
JCI icon
188
Johnson Controls International
JCI
$87.5B
$798K 0.11%
15,268
-4,989
-25% -$248K
PSA icon
189
Public Storage
PSA
$60.2B
$795K 0.11%
4,636
+368
+9% +$63.1K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$793K 0.11%
6,652
-251
-4% -$29.7K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$791K 0.11%
17,670
-2,114
-11% -$90.9K
PKB icon
192
Invesco Building & Construction ETF
PKB
$438M
$783K 0.11%
35,094
-12,034
-26% -$265K
CNI icon
193
Canadian National Railway
CNI
$78.5B
$774K 0.11%
11,908
-971
-8% -$57.8K
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
$769K 0.11%
3,046
-72
-2% -$18.4K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$767K 0.11%
6,018
-658
-10% -$79.8K
PBA icon
196
Pembina Pipeline
PBA
$29.9B
$762K 0.11%
17,716
-2,000
-10% -$80.2K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$760K 0.11%
28,603
+2,249
+9% +$59.3K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$746K 0.11%
7,836
-12,077
-61% -$1.14M
TTE icon
199
TotalEnergies
TTE
$193B
$731K 0.1%
10,129
-4,036
-28% -$283K
RGR icon
200
Sturm, Ruger & Co
RGR
$610M
$712K 0.1%
12,070
-2,343
-16% -$147K
6 7
8
9 10

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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.