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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$29.2M 4.93%
1,883,466
-8,472
-0.4% -$125K
AAPL icon
2
Apple
AAPL
$4.77T
$17.3M 2.92%
863,016
+452,984
+110% +$8.56M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.6M 2.63%
206,815
+10,454
+5% +$761K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 2.55%
127,560
+41,134
+48% +$4.76M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$12.1M 2.05%
151,584
-23,406
-13% -$1.89M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 1.89%
140,199
+62,705
+81% +$5.04M
GE icon
7
GE Aerospace
GE
$354B
$9.84M 1.66%
73,218
+20,392
+39% +$2.57M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$9.7M 1.64%
105,889
+32,301
+44% +$2.98M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.9B
$8.7M 1.47%
139,648
+88,235
+172% +$5.33M
T icon
10
AT&T
T
$152B
$8.56M 1.45%
322,345
+185,770
+136% +$4.89M
MSFT icon
11
Microsoft
MSFT
$2.98T
$8.45M 1.43%
225,940
+37,880
+20% +$1.38M
VZ icon
12
Verizon
VZ
$182B
$7.14M 1.21%
145,288
+81,194
+127% +$3.99M
KO icon
13
Coca-Cola
KO
$351B
$6.5M 1.1%
157,285
+100,700
+178% +$3.97M
BA icon
14
Boeing
BA
$165B
$6.4M 1.08%
46,864
-111
-0.2% -$14.4K
XOM icon
15
ExxonMobil
XOM
$617B
$5.98M 1.01%
59,048
+7,952
+16% +$735K
CVX icon
16
Chevron
CVX
$378B
$5.93M 1%
47,492
+7,286
+18% +$881K
MO icon
17
Altria Group
MO
$124B
$5.75M 0.97%
149,787
+68,252
+84% +$2.52M
MCD icon
18
McDonald's
MCD
$190B
$5.46M 0.92%
56,218
+37,436
+199% +$3.6M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$882B
$4.15M 0.7%
22,346
+5,602
+33% +$997K
WMT icon
20
Walmart Inc
WMT
$897B
$4.08M 0.69%
155,652
+121,260
+353% +$3.13M
SBUX icon
21
Starbucks
SBUX
$119B
$3.98M 0.67%
101,594
+3,546
+4% +$140K
PG icon
22
Procter & Gamble
PG
$347B
$3.81M 0.64%
46,818
+6,241
+15% +$508K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.77M 0.64%
20,398
+5,740
+39% +$1.02M
PEP icon
24
PepsiCo
PEP
$184B
$3.74M 0.63%
45,058
+24,116
+115% +$2M
WFC icon
25
Wells Fargo
WFC
$263B
$3.71M 0.63%
81,613
+54,319
+199% +$2.35M
1
2 3 4 5

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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.