Kms Financial Services, INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.1亿

申报季度: 2014-09-30 · 持股只数: 764

KMS FINANCIAL SERVICES, INC在最新一期 13F 报告中披露了 764 项持股，申报期为 2014-09-30，总持股市值约为 US$7.1亿，季度换手率为 13.6%。

机构性格雪花图

集中度: 4.07
持仓稳定性: 13.63
动能／逆势: 100
行业集中度: 41.85
多样化: 100
仓位均衡度: 78.75

近期动向

加仓 AAPL
+8.1%　US$387.8万
减仓 IWV
-52.0%　-US$185.8万
加仓 INTC
+37.6%　US$157.4万
加仓 BRK-B
+0.3%　US$183.2万
加仓 BSV
+11.2%　US$179.5万
减仓 SLV
-43.5%　-US$126.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 541 大持股（共 764 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VUG	Vanguard Growth ETF	ETF-其他	4.66%	+0.13%	+4.15%
2	AAPL	Apple INC	股票-科技	3.71%	+0.48%	+8.12%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.97%	+0.20%	+0.29%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.59%	+0.15%	+8.06%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.57%	+0.20%	+11.22%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.29%	—	+0.16%
7	BND	Vanguard Total Bond Market	ETF-其他	1.79%	+0.15%	+11.97%
8	JNJ	Johnson & Johnson	股票-医疗保健	1.70%	+0.12%	+7.47%
9	MSFT	Microsoft CORP	股票-科技	1.48%	+0.14%	+1.26%
10	AEP	American Electric Power Company, Inc.	股票-公用事业	1.47%	—	+3.35%
11	T	At&t INC	股票-通信服务	1.28%	—	+3.43%
12	VZ	Verizon Communications INC	股票-通信服务	1.26%	—	+2.13%
13	BA	Boeing Co/the	股票-工业	1.00%	—	+5.48%
14	CVX	Chevron CORP	股票-能源	0.94%	—	+3.80%
15	MCD	Mcdonald's CORP	股票-周期性消费	0.90%	—	+2.10%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.89%	-0.10%	-7.48%
17	KO	Coca-cola Co/the	股票-非周期性消费	0.89%	—	+1.53%
18	XOM	Exxon Mobil CORP	股票-能源	0.81%	—	+2.18%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.80%	+0.16%	+19.34%
20	EPD	Enterprise Products Partners	股票-能源	0.72%	—	+102.55%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.71%	-0.09%	-10.96%
22	DUK	Duke Energy CORP	股票-公用事业	0.66%	+0.04%	+9.16%
23	INTC	Intel CORP	股票-科技	0.66%	+0.21%	+37.63%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.66%	+0.16%	+34.13%
25	REYN	Reynolds Consumer Products Inc.	股票-其他	0.65%	—	-0.64%
26	MMM	3m Co	股票-工业	0.64%	—	+2.40%
27	MO	Altria Group INC	股票-非周期性消费	0.64%	+0.05%	+1.07%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	+0.07%	+9.91%
29	WFC	Wells Fargo & Co	股票-金融	0.61%	—	+4.53%
30	SBUX	Starbucks CORP	股票-周期性消费	0.61%	—	+1.43%
31	COP	Conocophillips	股票-能源	0.60%	+0.05%	+24.22%
32	RTN1USD	Raytheon Company	股票-其他	0.59%	+0.08%	+6.88%
33	PEP	Pepsico INC	股票-非周期性消费	0.59%	—	+4.59%
34	✓	Resource Cap CORP	股票-其他	0.59%	—	+5.40%
35	WM	Waste Management INC	股票-工业	0.57%	—	+3.93%
36	✓	Alphabet A	股票-其他	0.57%	—	+0.90%
37	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.56%	—	+2.24%
38	KMB	Kimberly-clark CORP	股票-非周期性消费	0.56%	—	+1.35%
39	LMT	Lockheed Martin CORP	股票-工业	0.56%	+0.09%	+6.65%
40	✓		股票-其他	0.56%	-0.13%	-21.61%
41	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.53%	—	+10.29%
42	IBB	Ishares Biotechnology ETF	ETF-科技型	0.52%	—	+1.32%
43	PM	Philip Morris International	股票-非周期性消费	0.52%	—	-3.65%
44	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.50%	—	+2.38%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.50%	+0.09%	+5.22%
46	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.49%	—	—
47	CAT	Caterpillar INC	股票-工业	0.49%	—	-0.73%
48	IWD	Ishares Russell 1000 Value E	ETF-其他	0.49%	—	+7.15%
49	F	Ford Motor Co	股票-周期性消费	0.49%	—	+4.93%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.49%	-0.07%	-6.97%

1–50 of 541

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2014-09-30	764	US$7.1亿	14	1VUG 2AAPL 3BRK-B 主要持股2014-09-30 1.VUG 2.AAPL 3.BRK-B 4.VYM 5.BSV 6.VIG 7.BND 8.JNJ 9.MSFT 10.AEP
2014-06-30	751	US$7.0亿	21	1VUG 2AAPL 3BRK-B 主要持股2014-06-30 1.VUG 2.AAPL 3.BRK-B 4.VYM 5.BSV 6.VIG 7.BND 8.JNJ 9.AEP 10.MSFT
2014-03-31	743	US$6.3亿	21	1VUG 2AAPL 3BRK-B 主要持股2014-03-31 1.VUG 2.AAPL 3.BRK-B 4.VIG 5.BSV 6.VYM 7.BND 8.JNJ 9.AEP 10.T
2013-12-31	729	US$5.9亿	49	1VUG 2AAPL 3VIG 主要持股2013-12-31 1.VUG 2.AAPL 3.VIG 4.BRK-B 5.BND 6.BSV 7.AEP 8.JNJ 9.VYM 10.T
2013-09-30	636	US$4.1亿	31	1VUG 2BND 3VIG 主要持股2013-09-30 1.VUG 2.BND 3.VIG 4.BRK-B 5.AAPL 6.JNJ 7.MSFT 8.BSV 9.AEP 10.BA
2013-06-30	548	US$3.6亿	0	1VUG 2BND 3VIG 主要持股2013-06-30 1.VUG 2.BND 3.VIG 4.BRK-B 5.MSFT 6.JNJ 7.AAPL 8.MINT 9.BA 10.CVX

本季持股变动

Kms Financial Services, INC 在 2014-09-30 最显著的持仓异动：清仓: Flaherty & Crumrine Dyn Pref (DFP); 清仓: VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER (USLV); 清仓: Google INC Class C; 新建仓: ProShares UltraShort S&P500 (SDS); 清仓: Micron Technology INC (MU).

Kms Financial Services, INC 于截至 2014-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.5%	+8.12%	加仓
2	INTC	Intel CORP	+0.2%	+37.63%	加仓
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.29%	加仓
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+11.22%	加仓
5	PG	Procter & Gamble Co/the	+0.2%	+19.34%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+34.13%	加仓
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+8.06%	加仓
8	BND	Vanguard Total Bond Market	+0.2%	+11.97%	加仓
9	MSFT	Microsoft CORP	+0.1%	+1.26%	加仓
10	HDV	Ishares Core High Dividend E	+0.1%	+103.82%	加仓
11	VUG	Vanguard Growth ETF	+0.1%	+4.15%	加仓
12	JNJ	Johnson & Johnson	+0.1%	+7.47%	加仓
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+127.82%	加仓
14	PFF	Ishares Preferred & Income S	+0.1%	+120.88%	加仓
15	MRK	Merck & Co. INC.	+0.1%	+33.26%	加仓
16	HD	Home Depot INC	+0.1%	+49.72%	加仓
17	LMT	Lockheed Martin CORP	+0.1%	+6.65%	加仓
18	META	Meta Platforms Inc-class A	+0.1%	+5.22%	加仓
19	KMI	Kinder Morgan INC	+0.1%	+29.63%	加仓
20	RTN1USD	Raytheon Company	+0.1%	+6.88%	加仓
21	JPM	Jpmorgan Chase & Co	+0.1%	+9.91%	加仓
22	AMGN	Amgen INC	+0.1%	+28.73%	加仓
23	IWM	Ishares Russell 2000 ETF	+0.1%	+96.77%	加仓
24	GILD	Gilead Sciences INC	+0.1%	+27.23%	加仓
25	NKE	Nike INC -cl B	+0.1%	+21.91%	加仓
26	IVW	Ishares S&p 500 Growth ETF	+0.1%	+97.10%	加仓
27	CVA1EUR	Covanta Holding CORP	+0.1%	+206.68%	加仓
28	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+24.98%	加仓
29	MO	Altria Group INC	+0.1%	+1.07%	加仓
30	COP	Conocophillips	+0.1%	+24.22%	加仓
31	DUK	Duke Energy CORP	0%	+9.16%	加仓
32	BIV	Vanguard Intermediate-term B	-0.1%	-20.24%	减仓
33	HTH	Hilltop Holdings INC	-0.1%	-40.17%	减仓
34	VNQ	Vanguard Real Estate ETF	-0.1%	-6.97%	减仓
35	XLF	Ss Financial Select Sector	-0.1%	-51.65%	减仓
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.96%	减仓
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.48%	减仓
38	✓		-0.1%	-21.61%	减仓
39	SLV	Ishares Silver Trust	-0.2%	-43.50%	减仓
40	IWV	Ishares Russell 3000 ETF	-0.3%	-51.99%	减仓
41	DFP	Flaherty & Crumrine Dyn Pref	—	EXIT	清仓
42	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	清仓
43	✓	Google INC Class C	—	EXIT	清仓
44	SDS	ProShares UltraShort S&P500	—	NEW	新建仓
45	MU	Micron Technology INC	—	EXIT	清仓
46	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清仓
47	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
48	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清仓
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
50	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓

FAQ

Kms Financial Services, INC 是什么机构？属于哪种投资人类型？

Kms Financial Services, INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2014-09-30），该机构追踪的股票投资组合估值约为 US$7.1亿，分布在 764 个已申报仓位之中。

Kms Financial Services, INC 目前前几大持股有哪些？

根据最新 13F 申报，Kms Financial Services, INC 按市值排列的前几大持股为： 1. Vanguard Growth ETF (VUG) — US$3321.7万 (4.7%) 2. Apple INC (AAPL) — US$2646.0万 (3.7%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — US$2117.9万 (3.0%) 4. Vanguard High Dvd Yield ETF (VYM) — US$1848.4万 (2.6%) 5. Vanguard Short-term Bond ETF (BSV) — US$1833.6万 (2.6%)

Kms Financial Services, INC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Kms Financial Services, INC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 31 个既有持股、减仓 9 个仓位，并完全清仓 8 个持股。其中幅度最大的异动：清仓: Flaherty & Crumrine Dyn Pref (DFP); 清仓: VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER (USLV); 清仓: Google INC Class C; 新建仓: ProShares UltraShort S&P500 (SDS); 清仓: Micron Technology INC (MU)

Kms Financial Services, INC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Kms Financial Services, INC 的主要板块分布如下： • Information Technology: 20.8% • Financials: 17.1% • Health Care: 13.8% • Consumer Staples: 12.4% • Communication Services: 10.9% • Consumer Discretionary: 8.7%