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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
+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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$29.2M 4.61%
1,872,426
-11,040
-0.6% -$171K
AAPL icon
2
Apple
AAPL
$4.79T
$18.4M 2.91%
961,156
+98,140
+11% +$1.87M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 2.71%
136,911
+9,351
+7% +$1.09M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.9M 2.52%
211,698
+4,883
+2% +$360K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 2.22%
175,222
+35,023
+25% +$2.81M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$13M 2.06%
206,456
+66,808
+48% +$4.1M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$11.5M 1.83%
142,215
-9,369
-6% -$759K
JNJ icon
8
Johnson & Johnson
JNJ
$601B
$10.4M 1.64%
105,706
-183
-0.2% -$17K
GE icon
9
GE Aerospace
GE
$355B
$10.1M 1.6%
81,449
+8,231
+11% +$1.02M
T icon
10
AT&T
T
$153B
$9.12M 1.44%
344,142
+21,797
+7% +$547K
MSFT icon
11
Microsoft
MSFT
$2.99T
$8.72M 1.38%
212,724
-13,216
-6% -$496K
VZ icon
12
Verizon
VZ
$182B
$8.31M 1.31%
174,693
+29,405
+20% +$1.39M
BA icon
13
Boeing
BA
$166B
$6.68M 1.06%
53,214
+6,350
+14% +$827K
CVX icon
14
Chevron
CVX
$379B
$6.35M 1%
53,398
+5,906
+12% +$687K
XOM icon
15
ExxonMobil
XOM
$617B
$6.26M 0.99%
64,139
+5,091
+9% +$485K
MCD icon
16
McDonald's
MCD
$190B
$6.02M 0.95%
61,408
+5,190
+9% +$496K
KO icon
17
Coca-Cola
KO
$351B
$6.02M 0.95%
155,697
-1,588
-1% -$61.3K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$4.5M 0.71%
129,752
+46,298
+55% +$1.53M
PG icon
19
Procter & Gamble
PG
$347B
$4.42M 0.7%
54,864
+8,046
+17% +$634K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$883B
$4.42M 0.7%
23,467
+1,121
+5% +$207K
RAI
21
DELISTED
Reynolds American Inc
RAI
$4.28M 0.68%
160,332
+13,416
+9% +$338K
JPM icon
22
JPMorgan Chase
JPM
$902B
$4.13M 0.65%
68,114
+10,977
+19% +$634K
SBUX icon
23
Starbucks
SBUX
$119B
$4.13M 0.65%
112,512
+10,918
+11% +$404K
KMB icon
24
Kimberly-Clark
KMB
$36B
$4.03M 0.64%
38,075
+3,001
+9% +$311K
RSO
25
DELISTED
Resource Capital Corp.
RSO
$4.01M 0.63%
179,909
+46,415
+35% +$1.09M
1
2 3 4 5

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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.