We are live on ! Find out more
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
WAIR
201
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$718K 0.11%
32,600
– –
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$711K 0.11%
6,673
+1,186
+22% +$126K
HBI
203
DELISTED
Hanesbrands
HBI
$698K 0.11%
36,500
– –
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$695K 0.11%
24,835
-11,390
-31% -$311K
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$688K 0.11%
26,354
-193
-0.7% -$4.94K
EVEP
206
DELISTED
EV Energy Partners, L.P.
EVEP
$682K 0.11%
20,367
+6,319
+45% +$217K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$681K 0.11%
13,013
– –
PAYX icon
208
Paychex
PAYX
$40.4B
$672K 0.11%
15,768
-304
-2% -$12.9K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$671K 0.11%
4,933
+420
+9% +$57.4K
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$668K 0.11%
9,891
-788
-7% -$56.3K
PX
211
DELISTED
Praxair Inc
PX
$668K 0.11%
5,099
+537
+12% +$69.6K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$658K 0.1%
20,326
-3,130
-13% -$102K
FAST icon
213
Fastenal
FAST
$54B
$653K 0.1%
52,996
+1,392
+3% +$16.3K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.86B
$652K 0.1%
5,882
+2,043
+53% +$220K
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
$651K 0.1%
45,560
+10,120
+29% +$140K
PCL
216
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$648K 0.1%
15,408
-137
-0.9% -$5.89K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$645K 0.1%
17,885
-12,590
-41% -$445K
GILD icon
218
Gilead Sciences
GILD
$161B
$639K 0.1%
9,014
+1,902
+27% +$149K
ALL icon
219
Allstate
ALL
$66.9B
$637K 0.1%
11,244
-3,049
-21% -$164K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$633K 0.1%
16,364
+440
+3% +$16.7K
DEO icon
221
Diageo
DEO
$46.2B
$632K 0.1%
5,072
+777
+18% +$96.9K
ULQ
222
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$627K 0.1%
12,479
+795
+7% +$39.9K
MEAS
223
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$623K 0.1%
9,176
-600
-6% -$36.1K
CNX icon
224
CNX Resources
CNX
$4.85B
$618K 0.1%
18,576
-252
-1% -$8.13K
BDX icon
225
Becton Dickinson
BDX
$43.1B
$616K 0.1%
5,399
-3,950
-42% -$434K
7 8
9
10 11

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

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.