$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -10,635 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -13,015 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -11,093 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -13,750 | -100.0% | -0.02% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -35,500 | -100.0% | -0.02% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -26,533 | -100.0% | -0.03% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -19,507 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,568 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,140 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -8,525 | -100.0% | -0.05% | – |
| USIG | Exit | ISHARES TRbarclys cr bd | $0 | – | -1,941 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,299 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRdj us industrl | $0 | – | -2,366 | -100.0% | -0.05% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -2,754 | -100.0% | -0.05% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -6,357 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -7,114 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,216 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -2,221 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,881 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,732 | -100.0% | -0.06% | – |
| IDU | Exit | ISHARES TRdj us utils | $0 | – | -2,621 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,385 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -69,100 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,100 | -100.0% | -0.07% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -20,620 | -100.0% | -0.07% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UT LTDpartner | $0 | – | -9,667 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -2,645 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -3,348 | -100.0% | -0.09% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,742 | -100.0% | -0.09% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -81,500 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,702 | -100.0% | -0.12% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -22,700 | -100.0% | -0.16% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -115,348 | -100.0% | -0.18% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -66,925 | -100.0% | -0.20% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -41,821 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -14,440 | -100.0% | -0.27% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,900 | -100.0% | -0.28% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -24,618 | -100.0% | -0.29% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,105 | -100.0% | -0.31% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -82,548 | -100.0% | -0.68% | – |
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.