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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
-0.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$14M
Cap. Flow
+$18.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

Rank Stock Value
1
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.34%
2 Industrials 7.85%
3 Financials 7.41%
4 Technology 7.09%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$186B
$677K 0.1%
10,504
+375
+4% +$24.9K
XLVS
202
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$676K 0.09%
12,275
-34
-0.3% -$1.87K
UAA icon
203
Under Armour
UAA
$3.14B
$673K 0.09%
19,624
+4,471
+30% +$148K
DE icon
204
Deere & Co
DE
$158B
$666K 0.09%
8,119
-2,795
-26% -$239K
EMC
205
DELISTED
EMC CORPORATION
EMC
$664K 0.09%
22,673
-4,219
-16% -$122K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.8B
$662K 0.09%
16,724
– –
IYT icon
207
iShares US Transportation ETF
IYT
$2.34B
$661K 0.09%
17,516
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$659K 0.09%
12,408
-605
-5% -$32.5K
UAN icon
209
CVR Partners
UAN
$1.27B
$657K 0.09%
4,785
+380
+9% +$62.5K
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$650K 0.09%
14,671
+391
+3% +$18.2K
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$649K 0.09%
25,923
+1,195
+5% +$28K
HTH icon
212
Hilltop Holdings
HTH
$2.24B
$645K 0.09%
32,149
-21,582
-40% -$446K
TKR icon
213
Timken Company
TKR
$9.67B
$645K 0.09%
15,216
-6,038
-28% -$278K
CVA
214
DELISTED
Covanta Holding Corporation
CVA
$643K 0.09%
30,285
+20,410
+207% +$426K
JCI icon
215
Johnson Controls International
JCI
$86.5B
$642K 0.09%
13,943
-1,325
-9% -$66.8K
ABBV icon
216
AbbVie
ABBV
$452B
$641K 0.09%
11,097
-581
-5% -$32.3K
RGR icon
217
Sturm, Ruger & Co
RGR
$618M
$641K 0.09%
13,168
+1,098
+9% +$57.9K
SIRE
218
DELISTED
Sisecam Resources LP
SIRE
$639K 0.09%
28,000
+700
+3% +$16.8K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$630K 0.09%
18,457
-928
-5% -$31.8K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$625K 0.09%
29,710
-790
-3% -$16.7K
EBAY icon
221
eBay
EBAY
$50.2B
$624K 0.09%
26,526
-301
-1% -$6.7K
PEJ icon
222
Invesco Leisure and Entertainment ETF
PEJ
$254M
$622K 0.09%
18,588
-206
-1% -$6.92K
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$223M
$619K 0.09%
38,899
+7,400
+23% +$119K
BSCI
224
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$618K 0.09%
29,243
+7,971
+37% +$169K
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$605K 0.08%
21,242
-576
-3% -$16.7K
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, KMS Financial Services held 575 positions worth $713M, up 2% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services's Q3 2014 filing shows 30 new, 290 increased, 165 reduced and 34 closed positions. Its largest new stake was ProShares UltraShort S&P500: 401 shares worth $988K. The largest sale was Flaherty & Crumrine Dynamic Preferred and Income Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

  • KMS Financial Services's largest Q3 2014 buy was ProShares UltraShort S&P500: 401 shares worth $988K.
  • KMS Financial Services added most to Apple in Q3 2014, an estimated $1.94M increase.
  • KMS Financial Services's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.85M.
  • KMS Financial Services fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2014, selling an estimated $2.49M.
  • KMS Financial Services's ten largest holdings make up 25% of its $713M portfolio in Q3 2014.
  • KMS Financial Services opened 30 new positions and closed 34 in Q3 2014.
  • KMS Financial Services's portfolio value rose 2% quarter-over-quarter to $713M.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.