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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$708K 0.1%
26,892
-2,573
-9% -$67.9K
VDE icon
202
Vanguard Energy ETF
VDE
$10.1B
$705K 0.1%
4,895
+133
+3% +$18.1K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$703K 0.1%
13,013
– –
SIRE
204
DELISTED
Sisecam Resources LP
SIRE
$696K 0.1%
27,300
+1,555
+6% +$35.9K
XLVS
205
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$694K 0.1%
12,309
-12,184
-50% -$687K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$689K 0.1%
5,792
-2,730
-32% -$310K
PX
207
DELISTED
Praxair Inc
PX
$689K 0.1%
5,183
+84
+2% +$11K
SYY icon
208
Sysco
SYY
$39.7B
$688K 0.1%
18,350
-2,784
-13% -$102K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$682K 0.1%
17,098
-1,833
-10% -$72.2K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
$680K 0.1%
16,724
+360
+2% +$14K
CNX icon
211
CNX Resources
CNX
$4.85B
$677K 0.1%
17,646
-930
-5% -$34.1K
DEO icon
212
Diageo
DEO
$46.2B
$677K 0.1%
5,324
+252
+5% +$31.8K
PFN
213
PIMCO Income Strategy Fund II
PFN
$695M
$677K 0.1%
61,243
-8,881
-13% -$95.4K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$675K 0.1%
30,500
-9,726
-24% -$207K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$673K 0.1%
20,182
-144
-0.7% -$4.67K
AVAV icon
216
AeroVironment
AVAV
$7.57B
$669K 0.1%
21,028
+13,737
+188% +$465K
BSCH
217
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$669K 0.1%
+29,183
New +$668K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$668K 0.1%
19,385
+5,177
+36% +$177K
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$666K 0.1%
14,280
+6,368
+80% +$291K
IGR
220
CBRE Global Real Estate Income Fund
IGR
$712M
$664K 0.1%
72,901
+27,336
+60% +$238K
ABBV icon
221
AbbVie
ABBV
$458B
$660K 0.09%
11,678
+213
+2% +$11.2K
WAIR
222
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$658K 0.09%
32,950
+350
+1% +$7.32K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$652K 0.09%
6,295
+2,025
+47% +$208K
IYT icon
224
iShares US Transportation ETF
IYT
$2.33B
$644K 0.09%
+17,516
New +$616K
ALL icon
225
Allstate
ALL
$66.9B
$642K 0.09%
10,934
-310
-3% -$17.9K
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 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.