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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
LINE
201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$683K 0.12%
22,168
+6,253
+39% +$181K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$681K 0.12%
26,547
-3,990
-13% -$102K
UNP icon
203
Union Pacific
UNP
$183B
$680K 0.11%
8,096
+936
+13% +$74.1K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$680K 0.11%
+13,013
New +$640K
ABEV icon
205
Ambev
ABEV
$47.3B
$672K 0.11%
+91,382
New +$668K
CCJ icon
206
Cameco
CCJ
$38.3B
$665K 0.11%
32,039
-847
-3% -$16.4K
HE icon
207
Hawaiian Electric Industries
HE
$2.33B
$653K 0.11%
+25,054
New +$648K
LNCO
208
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$645K 0.11%
+20,920
New +$640K
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.04B
$641K 0.11%
21,969
+839
+4% +$24.3K
HBI
210
DELISTED
Hanesbrands
HBI
$641K 0.11%
36,500
– –
TTWO icon
211
Take-Two Interactive
TTWO
$43B
$641K 0.11%
+36,888
New +$638K
NFLX icon
212
Netflix
NFLX
$292B
$632K 0.11%
+120,190
New +$590K
KBWP icon
213
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$629K 0.11%
16,048
-730
-4% -$27.9K
SYY icon
214
Sysco
SYY
$39.7B
$626K 0.11%
+17,340
New +$586K
MET icon
215
MetLife
MET
$61B
$621K 0.1%
+12,907
New +$579K
EMR icon
216
Emerson Electric
EMR
$82.9B
$619K 0.1%
8,827
+453
+5% +$30.3K
AGNC icon
217
AGNC Investment
AGNC
$12.3B
$618K 0.1%
32,047
-3,267
-9% -$69.6K
FAST icon
218
Fastenal
FAST
$54B
$613K 0.1%
+51,604
New +$620K
GBX icon
219
The Greenbrier Companies
GBX
$1.61B
$612K 0.1%
18,627
+127
+0.7% +$3.73K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
$612K 0.1%
4,513
+157
+4% +$20.3K
PSA icon
221
Public Storage
PSA
$60.2B
$611K 0.1%
4,063
+540
+15% +$86.3K
STPZ icon
222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$609K 0.1%
11,512
-935
-8% -$49.6K
PBA icon
223
Pembina Pipeline
PBA
$29.9B
$603K 0.1%
17,113
+9,300
+119% +$306K
LGF
224
DELISTED
Lions Gate Entertainment
LGF
$598K 0.1%
18,900
-91
-0.5% -$3K
CNX icon
225
CNX Resources
CNX
$4.85B
$597K 0.1%
18,828
-864
-4% -$26.4K
7 8
9
10 11

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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.