$411 Million is the total value of KMS FINANCIAL SERVICES, INC's 636 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrussell 1000 | $1,302,000 | – | 13,826 | +100.0% | 0.32% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $1,297,000 | – | 35,101 | +100.0% | 0.32% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $1,179,000 | – | 24,618 | +100.0% | 0.29% | – |
| EWA | New | ISHARES INCmsci australia | $1,057,000 | – | 41,821 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $840,000 | – | 20,616 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $829,000 | – | 11,619 | +100.0% | 0.20% | – |
| HTH | New | HILLTOP HOLDINGS INC | $735,000 | – | 39,750 | +100.0% | 0.18% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $666,000 | – | 18,991 | +100.0% | 0.16% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $564,000 | – | 11,242 | +100.0% | 0.14% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $548,000 | – | 4,356 | +100.0% | 0.13% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $544,000 | – | 24,800 | +100.0% | 0.13% | – |
| WIN | New | WINDSTREAM HLDGS INC | $518,000 | – | 64,855 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORPORATION | $515,000 | – | 6,702 | +100.0% | 0.12% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $499,000 | – | 18,284 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $480,000 | – | 15,744 | +100.0% | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $478,000 | – | 9,576 | +100.0% | 0.12% | – |
| OCIR | New | OCI RES LP | $472,000 | – | 25,745 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $459,000 | – | 10,680 | +100.0% | 0.11% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $451,000 | – | 4,915 | +100.0% | 0.11% | – |
| TSLA | New | TESLA MTRS INC | $446,000 | – | 2,309 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | – | 7,473 | +100.0% | 0.10% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $416,000 | – | 15,164 | +100.0% | 0.10% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $413,000 | – | 15,915 | +100.0% | 0.10% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $385,000 | – | 16,219 | +100.0% | 0.09% | – |
| ITA | New | ISHARES TRdj aerospace | $373,000 | – | 4,062 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $368,000 | – | 5,598 | +100.0% | 0.09% | – |
| BRFS | New | BRF SAsponsored adr | $362,000 | – | 14,742 | +100.0% | 0.09% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $357,000 | – | 10,581 | +100.0% | 0.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $330,000 | – | 20,389 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci german | $324,000 | – | 11,656 | +100.0% | 0.08% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $316,000 | – | 8,085 | +100.0% | 0.08% | – |
| SH | New | PROSHARES TR | $314,000 | – | 11,182 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,000 | – | 5,970 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $298,000 | – | 3,520 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $298,000 | – | 2,833 | +100.0% | 0.07% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $282,000 | – | 11,437 | +100.0% | 0.07% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $278,000 | – | 24,750 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $277,000 | – | 1,796 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $265,000 | – | 8,503 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC | $263,000 | – | 7,387 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $263,000 | – | 4,666 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $258,000 | – | 6,690 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $258,000 | – | 2,386 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 3,275 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $249,000 | – | 7,530 | +100.0% | 0.06% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $250,000 | – | 2,385 | +100.0% | 0.06% | – |
| IDU | New | ISHARES TRdj us utils | $246,000 | – | 2,621 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $241,000 | – | 10,732 | +100.0% | 0.06% | – |
| RMTI | New | ROCKWELL MED INC | $242,000 | – | 21,267 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRdj us tech sec | $244,000 | – | 3,106 | +100.0% | 0.06% | – |
| IYH | New | ISHARES TRdj us healthcr | $238,000 | – | 2,221 | +100.0% | 0.06% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $236,000 | – | 9,873 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | – | 3,177 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $228,000 | – | 5,099 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $229,000 | – | 2,975 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $231,000 | – | 8,554 | +100.0% | 0.06% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $228,000 | – | 10,250 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $224,000 | – | 2,273 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $224,000 | – | 11,162 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $226,000 | – | 2,154 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $224,000 | – | 4,378 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $224,000 | – | 2,256 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $222,000 | – | 7,114 | +100.0% | 0.05% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $220,000 | – | 6,357 | +100.0% | 0.05% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $219,000 | – | 7,542 | +100.0% | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $216,000 | – | 4,463 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $216,000 | – | 899 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 4,266 | +100.0% | 0.05% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $213,000 | – | 16,600 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p500 grw | $215,000 | – | 2,408 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TReafe min volat | $213,000 | – | 3,502 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRdj us industrl | $214,000 | – | 2,366 | +100.0% | 0.05% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $208,000 | – | 6,768 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 1,830 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRdj intl sel divd | $204,000 | – | 5,635 | +100.0% | 0.05% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $205,000 | – | 2,565 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $207,000 | – | 1,336 | +100.0% | 0.05% | – |
| E | New | ENI S P Asponsored adr | $205,000 | – | 4,450 | +100.0% | 0.05% | – |
| AEGN | New | AEGION CORP | $202,000 | – | 8,525 | +100.0% | 0.05% | – |
| WAFD | New | WASHINGTON FED INC | $200,000 | – | 9,685 | +100.0% | 0.05% | – |
| LO | New | LORILLARD INC | $200,000 | – | 4,470 | +100.0% | 0.05% | – |
| OASPQ | New | OASIS PETE INC NEW | $203,000 | – | 4,140 | +100.0% | 0.05% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $151,000 | – | 13,293 | +100.0% | 0.04% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $151,000 | – | 12,100 | +100.0% | 0.04% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $140,000 | – | 14,963 | +100.0% | 0.03% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $138,000 | – | 15,398 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $116,000 | – | 10,745 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $103,000 | – | 10,268 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $100,000 | – | 15,088 | +100.0% | 0.02% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $87,000 | – | 35,500 | +100.0% | 0.02% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $82,000 | – | 10,400 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $79,000 | – | 20,000 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $69,000 | – | 11,093 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $58,000 | – | 10,853 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $29,000 | – | 10,635 | +100.0% | 0.01% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2014 | 6.6% |
| VANGUARD SPECIALIZED PORTFOL | 6 | Q3 2014 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2014 | 3.0% |
| APPLE INC | 6 | Q3 2014 | 3.7% |
| VANGUARD BD INDEX FD INC | 6 | Q3 2014 | 4.7% |
| VANGUARD BD INDEX FD INC | 6 | Q3 2014 | 2.6% |
| JOHNSON & JOHNSON | 6 | Q3 2014 | 1.7% |
| VANGUARD WHITEHALL FDS INC | 6 | Q3 2014 | 2.6% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.8% |
| GENERAL ELECTRIC CO | 6 | Q3 2014 | 1.7% |
View KMS FINANCIAL SERVICES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-18 |
| 13F-NT | 2020-02-14 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-15 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-14 |
| 13F-NT | 2018-08-15 |
View KMS FINANCIAL SERVICES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.