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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
+4.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$53M
Cap. Flow
+$39.8M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.77%
Holding
488
New
95
Increased
203
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.09M
2
GE icon
GE Aerospace
GE
+$4.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.84M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Consumer Staples 6.27%
3 Industrials 6.18%
4 Financials 5.71%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$26.7M 6.5%
1,891,938
+90,978
+5% +$1.25M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.2M 3.45%
174,990
-31,144
-15% -$2.51M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 3.33%
196,361
+12,024
+7% +$832K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.81M 2.39%
86,426
+5,499
+7% +$634K
AAPL icon
5
Apple
AAPL
$4.8T
$6.98M 1.7%
410,032
+57,932
+16% +$961K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$6.38M 1.55%
73,588
+8,520
+13% +$764K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.26M 1.52%
188,060
+4,150
+2% +$137K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.23M 1.52%
77,494
+63,559
+456% +$5.09M
GE icon
9
GE Aerospace
GE
$354B
$6.05M 1.47%
52,826
+35,554
+206% +$4.08M
BA icon
10
Boeing
BA
$165B
$5.52M 1.34%
46,975
+1,967
+4% +$212K
CVX icon
11
Chevron
CVX
$378B
$4.88M 1.19%
40,206
+4,277
+12% +$526K
XOM icon
12
ExxonMobil
XOM
$615B
$4.4M 1.07%
51,096
+11,082
+28% +$999K
SBUX icon
13
Starbucks
SBUX
$119B
$3.77M 0.92%
98,048
+5,640
+6% +$203K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$3.77M 0.92%
29,427
+8,778
+43% +$1.13M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 0.86%
71,120
-7,324
-9% -$354K
T icon
16
AT&T
T
$153B
$3.49M 0.85%
136,575
+3,708
+3% +$97.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$3.45M 0.84%
54,039
+20,282
+60% +$1.24M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 0.79%
81,320
+14,854
+22% +$588K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.12M 0.76%
37,331
-5,743
-13% -$476K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.11M 0.76%
36,791
+2,433
+7% +$205K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.07M 0.75%
18
– –
PG icon
22
Procter & Gamble
PG
$347B
$3.07M 0.75%
40,577
+3,539
+10% +$282K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.06M 0.75%
77,310
+404
+0.5% +$15.4K
VZ icon
24
Verizon
VZ
$182B
$2.99M 0.73%
64,094
+3,078
+5% +$150K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.96M 0.72%
51,413
+30,874
+150% +$1.79M
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, KMS Financial Services held 488 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KMS Financial Services deployed $39.8M of net new capital in Q3 2013, opening 95 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.57M trimmed.

  • KMS Financial Services's largest Q3 2013 buy was iShares Russell 1000 ETF: 13,826 shares worth $1.3M.
  • KMS Financial Services added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.09M increase.
  • KMS Financial Services's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • KMS Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $1.84M.
  • KMS Financial Services's ten largest holdings make up 25% of its $411M portfolio in Q3 2013.
  • KMS Financial Services opened 95 new positions and closed 40 in Q3 2013.
  • KMS Financial Services's portfolio value rose 15% quarter-over-quarter to $411M.

Based on KMS Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.