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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
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.9M |
| 5 |
Microsoft
MSFT
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.62% |
| 2 | Consumer Staples | 6.57% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $23.5M | 6.56% |
+1,800,960
| New | +$23.8M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $16.7M | 4.66% |
+206,134
| New | +$17.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $12.2M | 3.41% |
+184,337
| New | +$12.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.06M | 2.53% |
+80,927
| New | +$8.9M |
|
|
5
Microsoft
MSFT
$2.99T
| $6.33M | 1.77% |
+183,910
| New | +$6.03M |
|
6
Johnson & Johnson
JNJ
$599B
| $5.59M | 1.56% |
+65,068
| New | +$5.52M |
|
7
Apple
AAPL
$4.8T
| $5M | 1.4% |
+352,100
| New | +$5.42M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.64M | 1.3% |
+45,829
| New | +$4.65M |
|
9
Boeing
BA
$165B
| $4.61M | 1.29% |
+45,008
| New | +$4.28M |
|
10
Chevron
CVX
$378B
| $4.25M | 1.19% |
+35,929
| New | +$4.34M |
|
11
ExxonMobil
XOM
$615B
| $3.62M | 1.01% |
+40,014
| New | +$3.6M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.6M | 1.01% |
+43,074
| New | +$3.74M |
|
13
AT&T
T
$153B
| $3.55M | 0.99% |
+132,867
| New | +$3.69M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.55M | 0.99% |
+78,444
| New | +$3.47M |
|
15
Invesco QQQ Trust
QQQ
$463B
| $3.52M | 0.98% |
+49,391
| New | +$3.53M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.28M | 0.92% |
+20,418
| New | +$3.29M |
|
17
Verizon
VZ
$182B
| $3.07M | 0.86% |
+61,016
| New | +$3.11M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.04M | 0.85% |
+18
| New | +$2.97M |
|
19
Starbucks
SBUX
$119B
| $3.03M | 0.85% |
+92,408
| New | +$2.87M |
|
20
iShares Core S&P 500 ETF
IVV
$879B
| $2.99M | 0.84% |
+18,584
| New | +$3.01M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.9M | 0.81% |
+34,358
| New | +$2.9M |
|
22
Procter & Gamble
PG
$347B
| $2.85M | 0.8% |
+37,038
| New | +$2.91M |
|
23
Coca-Cola
KO
$353B
| $2.78M | 0.78% |
+69,389
| New | +$2.87M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.74M | 0.77% |
+76,906
| New | +$2.87M |
|
25
Altria Group
MO
$125B
| $2.6M | 0.73% |
+74,169
| New | +$2.66M |
|
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KMS Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KMS Financial Services, which disclosed 393 positions worth $358M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Consumer Staples and Technology.
- KMS Financial Services's largest Q2 2013 buy was Vanguard Growth ETF: 1,800,960 shares worth $23.5M.
- KMS Financial Services's ten largest holdings make up 26% of its $358M portfolio in Q2 2013.
- KMS Financial Services disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on KMS Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.