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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 Morningstar 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 Miscellaneous 42.03%
2 Consumer Staples 8.29%
3 Industrials 7.83%
4 Financials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$31.6M 4.53%
1,919,928
+47,502
+3% +$753K
AAPL icon
2
Apple
AAPL
$4.79T
$22.6M 3.23%
971,976
+10,820
+1% +$230K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 2.77%
152,868
+15,957
+12% +$2.02M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.1B
$17.1M 2.44%
257,582
+51,126
+25% +$3.31M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.5M 2.37%
205,895
+30,673
+18% +$2.46M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.5M 2.37%
212,128
+430
+0.2% +$32.9K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$11.5M 1.64%
139,319
-2,896
-2% -$237K
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$11.1M 1.58%
105,796
+90
+0.1% +$9.1K
GE icon
9
GE Aerospace
GE
$346B
$10.4M 1.49%
82,720
+1,271
+2% +$162K
MSFT icon
10
Microsoft
MSFT
$3.79T
$9.4M 1.34%
225,393
+12,669
+6% +$513K
T icon
11
AT&T
T
$179B
$8.85M 1.27%
331,245
-12,897
-4% -$345K
VZ icon
12
Verizon
VZ
$210B
$8.59M 1.23%
175,626
+933
+0.5% +$45.2K
CVX icon
13
Chevron
CVX
$415B
$7.09M 1.01%
54,326
+928
+2% +$115K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.91M 0.99%
67,876
+38,697
+133% +$3.81M
BA icon
15
Boeing
BA
$166B
$6.76M 0.97%
53,147
-67
-0.1% -$8.75K
MCD icon
16
McDonald's
MCD
$184B
$6.66M 0.95%
66,108
+4,700
+8% +$474K
KO icon
17
Coca-Cola
KO
$382B
$6.18M 0.88%
145,971
-9,726
-6% -$395K
XOM icon
18
ExxonMobil
XOM
$667B
$6.06M 0.87%
60,209
-3,930
-6% -$396K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$892B
$5.62M 0.8%
28,525
+5,058
+22% +$968K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$5.08M 0.73%
175,400
+72,255
+70% +$1.96M
EPD icon
21
Enterprise Products Partners
EPD
$84.6B
$4.95M 0.71%
126,350
-3,402
-3% -$125K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$4.82M 0.69%
51,329
+27,472
+115% +$2.45M
RAI
23
DELISTED
Reynolds American Inc
RAI
$4.78M 0.68%
158,252
-2,080
-1% -$59.7K
RSO
24
DELISTED
Resource Capital Corp.
RSO
$4.58M 0.66%
203,336
+23,427
+13% +$526K
MMM icon
25
3M
MMM
$86.8B
$4.49M 0.64%
37,528
+7,819
+26% +$918K
1
2 3 4 5

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NAM
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

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 Morningstar 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.