$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $3,067,000 | +1.1% | 18 | 0.0% | 0.75% | -11.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $750,000 | +7.6% | 8,950 | 0.0% | 0.18% | -6.2% | |
| UTL | UNITIL CORP | $721,000 | +1.4% | 24,635 | 0.0% | 0.18% | -11.6% | |
| SGOL | ETFS GOLD TR | $547,000 | +7.7% | 4,181 | 0.0% | 0.13% | -6.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $524,000 | +10.5% | 16,102 | 0.0% | 0.13% | -3.8% | |
| GBX | GREENBRIER COS INC | $458,000 | +1.6% | 18,500 | 0.0% | 0.11% | -11.1% | |
| DHS | WISDOMTREE TRUSTeqty inc etf | $425,000 | +0.5% | 8,190 | 0.0% | 0.10% | -12.7% | |
| FSTR | FOSTER L B CO | $403,000 | +6.1% | 8,805 | 0.0% | 0.10% | -7.5% | |
| SRE | SEMPRA ENERGY | $351,000 | +4.8% | 4,099 | 0.0% | 0.08% | -9.6% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $322,000 | -5.0% | 43,400 | 0.0% | 0.08% | -17.9% | |
| NRP | NATURAL RESOURCE PARTNERS L | $303,000 | -7.3% | 15,885 | 0.0% | 0.07% | -18.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $293,000 | 0.0% | 4,811 | 0.0% | 0.07% | -13.4% | |
| TICC | TICC CAPITAL CORP | $286,000 | +1.4% | 29,364 | 0.0% | 0.07% | -11.4% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $285,000 | -0.7% | 20,620 | 0.0% | 0.07% | -13.8% | |
| FNV | FRANCO NEVADA CORP | $276,000 | +26.6% | 6,100 | 0.0% | 0.07% | +9.8% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $273,000 | +3.8% | 15,538 | 0.0% | 0.07% | -10.8% | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $253,000 | +9.5% | 3,526 | 0.0% | 0.06% | -4.6% | |
| KOP | KOPPERS HOLDINGS INC | $256,000 | +11.8% | 6,000 | 0.0% | 0.06% | -3.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $254,000 | -0.8% | 3,115 | 0.0% | 0.06% | -13.9% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $249,000 | +1.2% | 11,160 | 0.0% | 0.06% | -11.6% | |
| NGPC | NGP CAP RES CO | $249,000 | +20.3% | 33,450 | 0.0% | 0.06% | +5.2% | |
| PKE | PARK ELECTROCHEMICAL CORP | $246,000 | +13.9% | 8,589 | 0.0% | 0.06% | 0.0% | |
| WRESQ | WARREN RES INC | $222,000 | +14.4% | 76,130 | 0.0% | 0.05% | 0.0% | |
| PAI | WESTERN ASSET INCOME FD | $181,000 | -1.1% | 14,231 | 0.0% | 0.04% | -13.7% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $149,000 | -3.2% | 14,300 | 0.0% | 0.04% | -16.3% | |
| IGA | ING GLBL ADV & PREM OPP FUND | $121,000 | -3.2% | 10,100 | 0.0% | 0.03% | -17.1% | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $104,000 | +8.3% | 10,733 | 0.0% | 0.02% | -7.4% | |
| DNN | DENISON MINES CORP | $93,000 | -7.9% | 85,852 | 0.0% | 0.02% | -17.9% | |
| RVSB | RIVERVIEW BANCORP INC | $87,000 | +4.8% | 32,926 | 0.0% | 0.02% | -8.7% | |
| RSO | RESOURCE CAP CORP | $83,000 | -3.5% | 14,000 | 0.0% | 0.02% | -16.7% | |
| SIGA | SIGA TECHNOLOGIES INC | $72,000 | +33.3% | 18,943 | 0.0% | 0.02% | +20.0% | |
| SAND | SANDSTORM GOLD LTD | $75,000 | -6.2% | 13,750 | 0.0% | 0.02% | -18.2% | |
| EXK | ENDEAVOUR SILVER CORP | $47,000 | +23.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| QUEST RARE MINERALS LTD | $11,000 | +83.3% | 12,560 | 0.0% | 0.00% | +50.0% |
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.