$592 Million is the total value of KMS FINANCIAL SERVICES, INC's 729 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAI | New | REYNOLDS AMERICAN INC | $3,672,000 | – | 73,458 | +100.0% | 0.62% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,905,000 | – | 12,813 | +100.0% | 0.32% | – |
CBI | New | CHICAGO BRIDGE &n y registry sh | $1,849,000 | – | 22,232 | +100.0% | 0.31% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,741,000 | – | 9,819 | +100.0% | 0.29% | – |
MAT | New | MATTEL INC | $1,589,000 | – | 33,396 | +100.0% | 0.27% | – |
ABT | New | ABBOTT LABS | $1,590,000 | – | 41,472 | +100.0% | 0.27% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,579,000 | – | 9,544 | +100.0% | 0.27% | – |
RGR | New | STURM RUGER & CO INC | $1,580,000 | – | 21,612 | +100.0% | 0.27% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,477,000 | – | 41,837 | +100.0% | 0.25% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,338,000 | – | 79,426 | +100.0% | 0.23% | – |
6699SC | New | ISHAmsci utd kingd | $1,142,000 | – | 54,679 | +100.0% | 0.19% | – |
New | FLAHERTY & CRUMRINE DYN PFD | $1,122,000 | – | 54,640 | +100.0% | 0.19% | – | |
USMV | New | ISHARESusa min vol id | $1,082,000 | – | 30,475 | +100.0% | 0.18% | – |
FNDA | New | SCHWAB STRATEGIC TR SCHWABfdt us sc | $1,015,000 | – | 36,256 | +100.0% | 0.17% | – |
BDX | New | BECTON DICKINSON & CO | $1,007,000 | – | 9,121 | +100.0% | 0.17% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $971,000 | – | 12,192 | +100.0% | 0.16% | – |
TGT | New | TARGET CORP | $936,000 | – | 14,787 | +100.0% | 0.16% | – |
HXL | New | HEXCEL CORP NEW | $873,000 | – | 19,523 | +100.0% | 0.15% | – |
RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $859,000 | – | 34,527 | +100.0% | 0.14% | – |
LII | New | LENNOX INTL INC | $809,000 | – | 9,510 | +100.0% | 0.14% | – |
ATK | New | ALLIANT TECHSYSTEMS INC | $756,000 | – | 6,214 | +100.0% | 0.13% | – |
VMW | New | VMWARE INC | $757,000 | – | 8,441 | +100.0% | 0.13% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $696,000 | – | 18,998 | +100.0% | 0.12% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $680,000 | – | 13,013 | +100.0% | 0.12% | – |
ABEV | New | AMBEV SAsponsored adr | $672,000 | – | 91,382 | +100.0% | 0.11% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $653,000 | – | 25,054 | +100.0% | 0.11% | – |
LNCOQ | New | LINNCO LLC | $645,000 | – | 20,920 | +100.0% | 0.11% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $641,000 | – | 36,888 | +100.0% | 0.11% | – |
NFLX | New | NETFLIX INC | $632,000 | – | 1,717 | +100.0% | 0.11% | – |
SYY | New | SYSCO CORP | $626,000 | – | 17,340 | +100.0% | 0.11% | – |
MET | New | METLIFE INC | $621,000 | – | 11,504 | +100.0% | 0.10% | – |
FAST | New | FASTENAL CO | $613,000 | – | 12,901 | +100.0% | 0.10% | – |
MEAS | New | MEASUREMENT SPECIALTIES INC | $593,000 | – | 9,776 | +100.0% | 0.10% | – |
CXP | New | COLUMBIA PPTY TR INC | $525,000 | – | 21,013 | +100.0% | 0.09% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $520,000 | – | 4,437 | +100.0% | 0.09% | – |
RYN | New | RAYONIER INC | $513,000 | – | 12,177 | +100.0% | 0.09% | – |
EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $511,000 | – | 9,100 | +100.0% | 0.09% | – |
HDV | New | ISHARES Hhgh div eqt fd | $498,000 | – | 7,088 | +100.0% | 0.08% | – |
EVEPQ | New | EV ENERGY PARTNERS LP | $477,000 | – | 14,048 | +100.0% | 0.08% | – |
BP | New | BP PLCsponsored adr | $462,000 | – | 9,486 | +100.0% | 0.08% | – |
CW | New | CURTISS WRIGHT CORP | $451,000 | – | 7,246 | +100.0% | 0.08% | – |
PPG | New | PPG INDS INC | $446,000 | – | 2,350 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $425,000 | – | 2,510 | +100.0% | 0.07% | – |
CXO | New | CONCHO RES INC | $424,000 | – | 3,924 | +100.0% | 0.07% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $423,000 | – | 3,839 | +100.0% | 0.07% | – |
GBCI | New | GLACIER BANCORP INC NEW | $410,000 | – | 13,750 | +100.0% | 0.07% | – |
XEL | New | XCEL ENERGY INC | $385,000 | – | 13,775 | +100.0% | 0.06% | – |
ENB | New | ENBRIDGE INC | $384,000 | – | 8,782 | +100.0% | 0.06% | – |
RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $365,000 | – | 15,100 | +100.0% | 0.06% | – |
WPZ | New | WILLIAMS PARTNERS L P | $361,000 | – | 7,104 | +100.0% | 0.06% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $360,000 | – | 7,064 | +100.0% | 0.06% | – |
LVS | New | LAS VEGAS SANDS CORP | $346,000 | – | 4,393 | +100.0% | 0.06% | – |
NLSN | New | NIELSEN HOLDINGS N V | $338,000 | – | 7,359 | +100.0% | 0.06% | – |
NRIM | New | NORTHRIM BANCORP INC | $329,000 | – | 12,522 | +100.0% | 0.06% | – |
ITT | New | ITT CORP NEW | $329,000 | – | 7,586 | +100.0% | 0.06% | – |
RIG | New | TRANSOCEAN LTD | $320,000 | – | 6,474 | +100.0% | 0.05% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $312,000 | – | 4,833 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $316,000 | – | 3,463 | +100.0% | 0.05% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $304,000 | – | 6,447 | +100.0% | 0.05% | – |
HES | New | HESS CORP | $295,000 | – | 3,555 | +100.0% | 0.05% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $295,000 | – | 2,134 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP | $298,000 | – | 5,591 | +100.0% | 0.05% | – |
OEF | New | ISHAs&p 100 idx fd | $290,000 | – | 3,519 | +100.0% | 0.05% | – |
APC | New | ANADARKO PETE CORP | $287,000 | – | 3,624 | +100.0% | 0.05% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $287,000 | – | 6,130 | +100.0% | 0.05% | – |
ECA | New | ENCANA CORP | $279,000 | – | 15,457 | +100.0% | 0.05% | – |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $275,000 | – | 5,540 | +100.0% | 0.05% | – |
EQT | New | EQT CORP | $269,000 | – | 3,000 | +100.0% | 0.04% | – |
RWK | New | REVENUESHARES ETF TRmid cap fd | $261,000 | – | 5,840 | +100.0% | 0.04% | – |
BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $259,000 | – | 11,615 | +100.0% | 0.04% | – |
WAT | New | WATERS CORP | $262,000 | – | 2,618 | +100.0% | 0.04% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $256,000 | – | 4,599 | +100.0% | 0.04% | – |
KMF | New | KAYNE ANDERSON MDSTM ENERGY | $247,000 | – | 7,169 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP NEW | $251,000 | – | 4,989 | +100.0% | 0.04% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $242,000 | – | 3,595 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP | $244,000 | – | 6,530 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO | $245,000 | – | 4,837 | +100.0% | 0.04% | – |
EEMV | New | ISHARES Eem mkt min vol | $240,000 | – | 4,129 | +100.0% | 0.04% | – |
IJS | New | ISHARES Ss&p smlcp valu | $242,000 | – | 2,179 | +100.0% | 0.04% | – |
K | New | KELLOGG CO | $234,000 | – | 3,834 | +100.0% | 0.04% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $235,000 | – | 2,836 | +100.0% | 0.04% | – |
WAG | New | WALGREEN CO | $236,000 | – | 4,112 | +100.0% | 0.04% | – |
RVT | New | ROYCE VALUE TR INC | $237,000 | – | 14,793 | +100.0% | 0.04% | – |
HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $231,000 | – | 13,240 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $232,000 | – | 3,640 | +100.0% | 0.04% | – |
SSO | New | PROSHARES TR | $229,000 | – | 2,241 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $233,000 | – | 8,108 | +100.0% | 0.04% | – |
PII | New | POLARIS INDS INC | $233,000 | – | 1,602 | +100.0% | 0.04% | – |
NKTR | New | NEKTAR THERAPEUTICS | $227,000 | – | 20,000 | +100.0% | 0.04% | – |
EQL | New | ALPS ETF TRequal sec etf | $225,000 | – | 4,408 | +100.0% | 0.04% | – |
SSYS | New | STRATASYS LTD | $220,000 | – | 1,632 | +100.0% | 0.04% | – |
NGLS | New | TARGA RESOURCES PARTNERS LP | $222,000 | – | 4,240 | +100.0% | 0.04% | – |
DDD | New | 3-D SYS CORP DEL | $217,000 | – | 2,339 | +100.0% | 0.04% | – |
MVV | New | PROSHARES TR | $213,000 | – | 1,681 | +100.0% | 0.04% | – |
PCH | New | POTLATCH CORP NEW | $215,000 | – | 5,146 | +100.0% | 0.04% | – |
ILF | New | ISHARES LAs&p ltn am 40 | $212,000 | – | 5,711 | +100.0% | 0.04% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $208,000 | – | 5,818 | +100.0% | 0.04% | – |
GOLD | New | BARRICK GOLD CORP | $205,000 | – | 11,619 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO | $207,000 | – | 6,567 | +100.0% | 0.04% | – |
AVAV | New | AEROVIRONMENT INC | $203,000 | – | 6,960 | +100.0% | 0.03% | – |
HTA | New | HEALTHCARE TR AMER INCcl a | $179,000 | – | 18,200 | +100.0% | 0.03% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $173,000 | – | 12,645 | +100.0% | 0.03% | – |
EJ | New | E HOUSE CHINA HLDGS LTDadr | $152,000 | – | 10,091 | +100.0% | 0.03% | – |
HA | New | HAWAIIAN HOLDINGS INC | $146,000 | – | 15,128 | +100.0% | 0.02% | – |
AKS | New | AK STL HLDG CORP | $147,000 | – | 17,985 | +100.0% | 0.02% | – |
SBI | New | WESTERN ASSET INTM MUNI FD I | $149,000 | – | 16,500 | +100.0% | 0.02% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $143,000 | – | 11,413 | +100.0% | 0.02% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $129,000 | – | 32,220 | +100.0% | 0.02% | – |
MMU | New | WESTERN ASST MNGD MUN FD INC | $122,000 | – | 10,007 | +100.0% | 0.02% | – |
CIMT | New | CIMATRON LTDord | $126,000 | – | 13,990 | +100.0% | 0.02% | – |
PHD | New | PIONEER FLOATING RATE TR | $127,000 | – | 10,000 | +100.0% | 0.02% | – |
SAN | New | BANCO SANTANDER SAadr | $127,000 | – | 14,006 | +100.0% | 0.02% | – |
RAD | New | RITE AID CORP | $120,000 | – | 23,714 | +100.0% | 0.02% | – |
HNR | New | HARVEST NATURAL RESOURCES IN | $111,000 | – | 24,600 | +100.0% | 0.02% | – |
MNKD | New | MANNKIND CORP | $97,000 | – | 18,630 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $86,000 | – | 10,555 | +100.0% | 0.02% | – |
CBKCQ | New | CHRISTOPHER & BANKS CORP | $87,000 | – | 10,222 | +100.0% | 0.02% | – |
XCO | New | EXCO RESOURCES INC | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
New | ARES CAP CORPnote 5.125% 6/0 | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
JRCCQ | New | JAMES RIVER COAL CO | $21,000 | – | 15,190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.