$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZIXI | Exit | ZIX CORP | $0 | – | -10,325 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,846 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,693 | -100.0% | -0.02% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -10,800 | -100.0% | -0.04% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,193 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,574 | -100.0% | -0.05% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,580 | -100.0% | -0.05% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -8,337 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,012 | -100.0% | -0.06% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5,251 | -100.0% | -0.06% | – |
WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -3,856 | -100.0% | -0.06% | – |
EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -9,100 | -100.0% | -0.06% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -24,350 | -100.0% | -0.06% | – |
TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,049 | -100.0% | -0.06% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,495 | -100.0% | -0.06% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,733 | -100.0% | -0.06% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNR UT LTDpartner | $0 | – | -6,675 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -2,492 | -100.0% | -0.07% | – |
OEF | Exit | ISHARES TRs&p 100 idx fd | $0 | – | -3,688 | -100.0% | -0.08% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,300 | -100.0% | -0.08% | – |
NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -20,432 | -100.0% | -0.08% | – |
AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -10,648 | -100.0% | -0.08% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,488 | -100.0% | -0.10% | – |
RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -14,000 | -100.0% | -0.11% | – |
MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -100,900 | -100.0% | -0.11% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,064 | -100.0% | -0.12% | – |
AXJL | Exit | WISDOMTREE TRUSTasia pac exjp fd | $0 | – | -6,900 | -100.0% | -0.12% | – |
ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -12,954 | -100.0% | -0.13% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,425 | -100.0% | -0.14% | – |
GTU | Exit | CENTRAL GOLDTRUST TRunit | $0 | – | -11,655 | -100.0% | -0.14% | – |
HES | Exit | HESS CORP | $0 | – | -7,858 | -100.0% | -0.15% | – |
LNCOQ | Exit | LINNCO LLC | $0 | – | -20,200 | -100.0% | -0.15% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,086 | -100.0% | -0.18% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -85,465 | -100.0% | -0.18% | – |
THD | Exit | ISHARES INCmsci thai capped | $0 | – | -8,910 | -100.0% | -0.20% | – |
UCC | Exit | PROSHARES TR | $0 | – | -13,696 | -100.0% | -0.21% | – |
PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -47,200 | -100.0% | -0.26% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -92,294 | -100.0% | -0.52% | – |
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.