KMS FINANCIAL SERVICES, INC current holdings: USA ETF
KMS FINANCIAL SERVICES, INC reported $0.26 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 180 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are VUG, VYM, BSV.
- VUG: Country of operation —; Class GROWTH ETF; Shares 333,266; Value $33,217,000.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 278,335; Value $18,484,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 228,995; Value $18,336,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 212,458; Value $16,349,000.
Form 13F-HR as filed (SEC CIK 1580308): quarter ended 2014-09-30, filed 2014-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 333,266 | $33,217,000 | 2014-09-30 | 2014-11-17 | |
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VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 278,335 | $18,484,000 | 2014-09-30 | 2014-11-17 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 228,995 | $18,336,000 | 2014-09-30 | 2014-11-17 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 212,458 | $16,349,000 | 2014-09-30 | 2014-11-17 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 156,000 | $12,781,000 | 2014-09-30 | 2014-11-17 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 62,799 | $6,358,000 | 2014-09-30 | 2014-11-17 | |
|---|
IVV
ISHARES | | CORE S&P500 ETF | 25,399 | $5,035,000 | 2014-09-30 | 2014-11-17 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 23,720 | $4,673,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 89,977 | $4,026,000 | 2014-09-30 | 2014-11-17 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 97,270 | $3,751,000 | 2014-09-30 | 2014-11-17 | |
|---|
IBB
ISHARES N | | NASDQ BIO INDX | 13,590 | $3,718,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWD
ISHARES R | | RUSSELL1000VAL | 34,715 | $3,475,000 | 2014-09-30 | 2014-11-17 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 48,133 | $3,458,000 | 2014-09-30 | 2014-11-17 | |
|---|
FNDA
SCHWAB STRATEGIC TR SCHWAB | | FDT US SC | 119,887 | $3,315,000 | 2014-09-30 | 2014-11-17 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q744 | | DWA SC TECHLDR | 90,124 | $3,234,000 | 2014-09-30 | 2014-11-17 | |
|---|
IJH
ISHARES | | CORE S&P MCP ETF | 22,540 | $3,082,000 | 2014-09-30 | 2014-11-17 | |
|---|
IJR
ISHARES | | CORE S&P SCP ETF | 28,956 | $3,020,000 | 2014-09-30 | 2014-11-17 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 73,314 | $2,914,000 | 2014-09-30 | 2014-11-17 | |
|---|
DVY
ISHARES S | | DJ SEL DIV INX | 36,482 | $2,695,000 | 2014-09-30 | 2014-11-17 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 28,081 | $2,545,000 | 2014-09-30 | 2014-11-17 | |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 44,816 | $2,440,000 | 2014-09-30 | 2014-11-17 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 56,840 | $2,371,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 33,975 | $2,163,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWB
ISHARES | | RUSSELL 1000 | 19,345 | $2,125,000 | 2014-09-30 | 2014-11-17 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 27,234 | $2,064,000 | 2014-09-30 | 2014-11-17 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 107,625 | $2,063,000 | 2014-09-30 | 2014-11-17 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 19,855 | $2,012,000 | 2014-09-30 | 2014-11-17 | |
|---|
HDV
ISHARES H | | HGH DIV EQT FD | 26,209 | $1,972,000 | 2014-09-30 | 2014-11-17 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 18,866 | $1,882,000 | 2014-09-30 | 2014-11-17 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 49,267 | $1,865,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWF
ISHARES R | | RUSSELL1000GRW | 18,826 | $1,725,000 | 2014-09-30 | 2014-11-17 | |
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IWV
ISHARES RUS | | RUSSELL 3000 | 14,462 | $1,689,000 | 2014-09-30 | 2014-11-17 | |
|---|
TIP
ISH | | BARCLYS TIPS BD | 14,845 | $1,663,000 | 2014-09-30 | 2014-11-17 | |
|---|
HYG
ISHARES I | | HIGH YLD CORP | 17,852 | $1,641,000 | 2014-09-30 | 2014-11-17 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 18,469 | $1,556,000 | 2014-09-30 | 2014-11-17 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 17,899 | $1,520,000 | 2014-09-30 | 2014-11-17 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 67,909 | $1,470,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 20,734 | $1,325,000 | 2014-09-30 | 2014-11-17 | |
|---|
IVE
ISHARES S | | S&P 500 VALUE | 14,404 | $1,297,000 | 2014-09-30 | 2014-11-17 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 15,836 | $1,265,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWM
ISHARES RUS | | RUSSELL 2000 | 11,397 | $1,247,000 | 2014-09-30 | 2014-11-17 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 16,090 | $1,242,000 | 2014-09-30 | 2014-11-17 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 11,173 | $1,236,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWS
ISHARES R | | RUSSELL MCP VL | 17,456 | $1,222,000 | 2014-09-30 | 2014-11-17 | |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 51,638 | $1,208,000 | 2014-09-30 | 2014-11-17 | |
|---|
WIW
WESTERN ASSET CLYM INFL OPP | | COM | 96,070 | $1,113,000 | 2014-09-30 | 2014-11-17 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 13,395 | $1,088,000 | 2014-09-30 | 2014-11-17 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 9,124 | $1,072,000 | 2014-09-30 | 2014-11-17 | |
|---|
AGG
ISHARES | | CORE TOTUSBD ETF | 9,415 | $1,027,000 | 2014-09-30 | 2014-11-17 | |
|---|
EFA
ISHAR | | MSCI EAFE INDEX | 15,482 | $993,000 | 2014-09-30 | 2014-11-17 | |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 40,062 | $988,000 | 2014-09-30 | 2014-11-17 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 24,072 | $967,000 | 2014-09-30 | 2014-11-17 | |
|---|
ITOT
ISHARES | | CORE S&P TTL STK | 10,676 | $958,000 | 2014-09-30 | 2014-11-17 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 5,473 | $931,000 | 2014-09-30 | 2014-11-17 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 12,343 | $925,000 | 2014-09-30 | 2014-11-17 | |
|---|
IVW
ISHARES S&P 5 | | S&P500 GRW | 8,556 | $914,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWP
ISHARES R | | RUSSELL MCP GR | 10,129 | $895,000 | 2014-09-30 | 2014-11-17 | |
|---|
DPG
DUFF & PHELPS GLB UTL INC FD | | COM | 41,264 | $878,000 | 2014-09-30 | 2014-11-17 | |
|---|
SPAB
SPDR SERIES TRUST | | BRCLYS AGG ETF | 15,169 | $875,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X427 | | BASIC MAT SECT | 15,579 | $861,000 | 2014-09-30 | 2014-11-17 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 8,775 | $815,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 24,645 | $730,000 | 2014-09-30 | 2014-11-17 | |
|---|
PFN
PIMCO INCOME STRATEGY FUND I | | COM | 69,108 | $728,000 | 2014-09-30 | 2014-11-17 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 5,933 | $714,000 | 2014-09-30 | 2014-11-17 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,204 | $682,000 | 2014-09-30 | 2014-11-17 | |
|---|
IGR
CBRE CLARION GLOBAL REAL EST | | COM | 81,008 | $679,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B886 | | S&P SMCP HC PO | 12,275 | $676,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWR
ISHARES | | RUSSELL MIDCAP | 4,181 | $662,000 | 2014-09-30 | 2014-11-17 | |
|---|
IYT
ISHARE | | TRANSP AVE IDX | 4,379 | $661,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 12,408 | $659,000 | 2014-09-30 | 2014-11-17 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 14,671 | $650,000 | 2014-09-30 | 2014-11-17 | |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 18,457 | $630,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 14,855 | $625,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X757 | | DYN LSR & ENT | 18,588 | $622,000 | 2014-09-30 | 2014-11-17 | |
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POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 21,242 | $605,000 | 2014-09-30 | 2014-11-17 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 11,520 | $605,000 | 2014-09-30 | 2014-11-17 | |
|---|
LQD
ISHARES I | | IBOXX INV CPBD | 5,023 | $594,000 | 2014-09-30 | 2014-11-17 | |
|---|
FTF
FRANKLIN TEMPLETON LTD DUR I | | COM | 47,612 | $589,000 | 2014-09-30 | 2014-11-17 | |
|---|
EWC
ISHAR | | MSCI CDA INDEX | 18,237 | $560,000 | 2014-09-30 | 2014-11-17 | |
|---|
EFV
ISHARES E | | MSCI VAL IDX | 10,093 | $552,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 12,054 | $544,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X369 | | INDL SECT PORT | 11,771 | $539,000 | 2014-09-30 | 2014-11-17 | |
|---|
TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 9,558 | $538,000 | 2014-09-30 | 2014-11-17 | |
|---|
OEF
ISHA | | S&P 100 IDX FD | 6,082 | $536,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 23,034 | $533,000 | 2014-09-30 | 2014-11-17 | |
|---|
XSD
SPDR SERIES TRUST | | S&P SEMICNDCTR | 7,259 | $533,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 21,914 | $532,000 | 2014-09-30 | 2014-11-17 | |
|---|
FTEC
FIDELITY | | MSCI INFO TECH I | 17,427 | $525,000 | 2014-09-30 | 2014-11-17 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 10,363 | $510,000 | 2014-09-30 | 2014-11-17 | |
|---|
USMV
ISHARES | | USA MIN VOL ID | 13,382 | $505,000 | 2014-09-30 | 2014-11-17 | |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 4,969 | $504,000 | 2014-09-30 | 2014-11-17 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 10,154 | $500,000 | 2014-09-30 | 2014-11-17 | |
|---|
FSTA
FIDELITY | | CONSMR STAPLES | 17,981 | $492,000 | 2014-09-30 | 2014-11-17 | |
|---|
IEF
ISHARES | | BARCLYS 7-10 YR | 4,718 | $489,000 | 2014-09-30 | 2014-11-17 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,689 | $486,000 | 2014-09-30 | 2014-11-17 | |
|---|
DHS
WISDOMTREE TR | | EQTY INC ETF | 7,940 | $471,000 | 2014-09-30 | 2014-11-17 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 21,563 | $461,000 | 2014-09-30 | 2014-11-17 | |
|---|
EFG
ISHARES E | | MSCI GRW IDX | 6,660 | $453,000 | 2014-09-30 | 2014-11-17 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 3,854 | $451,000 | 2014-09-30 | 2014-11-17 | |
|---|
FIRST TR ABERDEEN GLBL OPP F
CUSIP 337319107 | United States | COM SHS | 31,605 | $430,000 | 2014-09-30 | 2014-11-17 | |
|---|
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