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KFS
KMS Financial Services Portfolio holdings
AUM
$713M
Turnover
11.13%
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
(+2%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
575
New
30
Increased
290
Reduced
165
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.49M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.85M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.93% |
| 2 | Consumer Staples | 8.38% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.53% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$196B
| $677K | 0.1% |
10,504
+375
| +4% | +$24.9K |
2013 Q2
5 quarters
|
|
|
XLVS
202
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $676K | 0.09% |
12,275
-34
| -0.3% | -$1.87K |
2013 Q2
5 quarters
|
|
203
Under Armour
UAA
$2.1B
| $673K | 0.09% |
19,486
+4,440
| +30% | +$148K |
2014 Q1
2 quarters
|
|
204
Deere & Co
DE
$183B
| $666K | 0.09% |
8,119
-2,795
| -26% | -$239K |
2013 Q4
3 quarters
|
|
205
DELISTED
EMC CORPORATION
EMC
| $664K | 0.09% |
22,673
-4,219
| -16% | -$122K |
2013 Q2
5 quarters
|
|
206
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $662K | 0.09% |
16,724
| – | – |
2013 Q2
5 quarters
|
|
207
iShares US Transportation ETF
IYT
$2.17B
| $661K | 0.09% |
17,516
| – | – |
2014 Q2
1 quarter
|
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $659K | 0.09% |
12,408
-605
| -5% | -$32.5K |
2013 Q4
3 quarters
|
|
209
CVR Partners
UAN
$1.18B
| $657K | 0.09% |
4,785
+380
| +9% | +$62.5K |
2013 Q2
5 quarters
|
|
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $650K | 0.09% |
14,671
+391
| +3% | +$18.2K |
2013 Q2
5 quarters
|
|
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $649K | 0.09% |
25,923
+1,195
| +5% | +$28K |
2013 Q2
5 quarters
|
|
212
Hilltop Holdings
HTH
$2.05B
| $645K | 0.09% |
32,149
-21,582
| -40% | -$446K |
2013 Q3
4 quarters
|
|
213
Timken Company
TKR
$7.58B
| $645K | 0.09% |
15,216
-6,038
| -28% | -$278K |
2013 Q2
5 quarters
|
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| $643K | 0.09% |
30,285
+20,410
| +207% | +$426K |
2014 Q2
1 quarter
|
|
215
Johnson Controls International
JCI
$86.3B
| $642K | 0.09% |
13,943
-1,325
| -9% | -$66.8K |
2013 Q2
5 quarters
|
|
216
AbbVie
ABBV
$520B
| $641K | 0.09% |
11,097
-581
| -5% | -$32.3K |
2013 Q3
4 quarters
|
|
217
Sturm, Ruger & Co
RGR
$790M
| $641K | 0.09% |
13,168
+1,098
| +9% | +$57.9K |
2013 Q4
3 quarters
|
|
|
SIRE
218
DELISTED
Sisecam Resources LP
SIRE
| $639K | 0.09% |
28,000
+700
| +3% | +$16.8K |
2013 Q3
4 quarters
|
|
219
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $630K | 0.09% |
18,457
-928
| -5% | -$31.8K |
2013 Q3
4 quarters
|
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $625K | 0.09% |
29,710
-790
| -3% | -$16.7K |
2013 Q2
5 quarters
|
|
221
eBay
EBAY
$52.7B
| $624K | 0.09% |
26,526
-301
| -1% | -$6.7K |
2013 Q2
5 quarters
|
|
222
Invesco Leisure and Entertainment ETF
PEJ
$367M
| $622K | 0.09% |
18,588
-206
| -1% | -$6.92K |
2013 Q2
5 quarters
|
|
223
Saba Capital Income & Opportunities Fund II
SABA
$199M
| $619K | 0.09% |
38,899
+7,400
| +23% | +$119K |
2013 Q2
5 quarters
|
|
|
BSCI
224
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $618K | 0.09% |
29,243
+7,971
| +37% | +$169K |
2014 Q2
1 quarter
|
|
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $605K | 0.08% |
21,242
-576
| -3% | -$16.7K |
2013 Q2
5 quarters
|
|
Similar funds
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AWMDMG
CHFS
AAM
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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Industrials.
- 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.