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.
- ITA: Country of operation —; Class DJ AEROSPACE; Shares 3,970; Value $427,000.
- XBI: Country of operation —; Class S&P BIOTECH; Shares 2,729; Value $426,000.
- VO: Country of operation —; Class MID CAP ETF; Shares 3,615; Value $424,000.
- POWERSHARES ETF TRUST: Country of operation —; Class DYN BLDG CNSTR; Shares 20,170; Value $419,000.
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 |
|---|
ITA
ISHARES U.S | | DJ AEROSPACE | 3,970 | $427,000 | 2014-09-30 | 2014-11-17 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 2,729 | $426,000 | 2014-09-30 | 2014-11-17 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,615 | $424,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X666 | | DYN BLDG CNSTR | 20,170 | $419,000 | 2014-09-30 | 2014-11-17 | |
|---|
SHY
ISHARES 1 | | BARCLYS 1-3 YR | 4,926 | $417,000 | 2014-09-30 | 2014-11-17 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 18,275 | $410,000 | 2014-09-30 | 2014-11-17 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 34,527 | $404,000 | 2014-09-30 | 2014-11-17 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 18,429 | $404,000 | 2014-09-30 | 2014-11-17 | |
|---|
IYR
ISHARES U | | DJ US REAL EST | 5,522 | $382,000 | 2014-09-30 | 2014-11-17 | |
|---|
IYJ
ISHARE | | DJ US INDUSTRL | 3,733 | $378,000 | 2014-09-30 | 2014-11-17 | |
|---|
IGSB
ISHARES | | BARCLYS 1-3YR CR | 3,539 | $372,000 | 2014-09-30 | 2014-11-17 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 4,610 | $368,000 | 2014-09-30 | 2014-11-17 | |
|---|
FNDX
SCHWAB STRATEGIC TR SCHWAB | | FDT US LG | 12,676 | $368,000 | 2014-09-30 | 2014-11-17 | |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 15,555 | $367,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWO
ISHARES R | | RUSL 2000 GROW | 2,814 | $365,000 | 2014-09-30 | 2014-11-17 | |
|---|
EFAV
ISHARES E | | EAFE MIN VOLAT | 5,809 | $364,000 | 2014-09-30 | 2014-11-17 | |
|---|
IXC
ISHARES GLO | | S&P GBL ENER | 8,217 | $360,000 | 2014-09-30 | 2014-11-17 | |
|---|
FIDU
FIDELITY | | MSCI INDL INDX | 12,978 | $355,000 | 2014-09-30 | 2014-11-17 | |
|---|
IJS
ISHARES S | | S&P SMLCP VALU | 3,284 | $352,000 | 2014-09-30 | 2014-11-17 | |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 7,104 | $352,000 | 2014-09-30 | 2014-11-17 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 3,425 | $350,000 | 2014-09-30 | 2014-11-17 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 4,403 | $342,000 | 2014-09-30 | 2014-11-17 | |
|---|
REZ
ISHARES | | RESIDENT PLS CAP | 6,549 | $335,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 6,520 | $323,000 | 2014-09-30 | 2014-11-17 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 3,510 | $321,000 | 2014-09-30 | 2014-11-17 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 5,938 | $314,000 | 2014-09-30 | 2014-11-17 | |
|---|
IYW
ISHARE | | DJ US TECH SEC | 3,099 | $312,000 | 2014-09-30 | 2014-11-17 | |
|---|
FLOT
ISHARES FLT | | FLTG RATE NT | 5,974 | $303,000 | 2014-09-30 | 2014-11-17 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 7,821 | $303,000 | 2014-09-30 | 2014-11-17 | |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 14,096 | $303,000 | 2014-09-30 | 2014-11-17 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W601 | | GUG S&P MC400 PG | 2,470 | $302,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 7,496 | $299,000 | 2014-09-30 | 2014-11-17 | |
|---|
PFL
PIMCO INCOME STRATEGY FUND | | COM | 24,330 | $291,000 | 2014-09-30 | 2014-11-17 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,984 | $287,000 | 2014-09-30 | 2014-11-17 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 4,895 | $287,000 | 2014-09-30 | 2014-11-17 | |
|---|
IYH
ISHARES | | DJ US HEALTHCR | 2,113 | $284,000 | 2014-09-30 | 2014-11-17 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 4,245 | $284,000 | 2014-09-30 | 2014-11-17 | |
|---|
GVI
ISHARES | | BARCLYS INTER GV | 2,516 | $277,000 | 2014-09-30 | 2014-11-17 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 5,350 | $275,000 | 2014-09-30 | 2014-11-17 | |
|---|
TLT
ISHARES 2 | | BARCLYS 20+ YR | 2,360 | $274,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 14,671 | $272,000 | 2014-09-30 | 2014-11-17 | |
|---|
SCZ
ISHARES | | MSCI SMALL CAP | 5,617 | $272,000 | 2014-09-30 | 2014-11-17 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,084 | $271,000 | 2014-09-30 | 2014-11-17 | |
|---|
EEM
ISHARES M | | MSCI EMERG MKT | 6,473 | $270,000 | 2014-09-30 | 2014-11-17 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 5,662 | $269,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B829 | | S&P500 HGH BET | 8,028 | $266,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST DW
CUSIP 73935X153 | | DWA TECH LDRS | 6,736 | $265,000 | 2014-09-30 | 2014-11-17 | |
|---|
IWN
ISHARES R | | RUSL 2000 VALU | 2,833 | $265,000 | 2014-09-30 | 2014-11-17 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORT-BACK SEC | 5,035 | $264,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 10,727 | $264,000 | 2014-09-30 | 2014-11-17 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W825 | | GUG S&P500EQWTMA | 3,128 | $262,000 | 2014-09-30 | 2014-11-17 | |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 2,980 | $258,000 | 2014-09-30 | 2014-11-17 | |
|---|
SPIP
SPDR SERIES TRUST | | BARCLYS TIPS ETF | 4,490 | $250,000 | 2014-09-30 | 2014-11-17 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,511 | $249,000 | 2014-09-30 | 2014-11-17 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 7,993 | $248,000 | 2014-09-30 | 2014-11-17 | |
|---|
HYMB
SPDR SERIES TRUST | | NUV HGHYLD MUN | 4,349 | $247,000 | 2014-09-30 | 2014-11-17 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,898 | $242,000 | 2014-09-30 | 2014-11-17 | |
|---|
WIA
WESTERN ASSET CLYM INFL SEC | | COM SH BEN INT | 20,645 | $238,000 | 2014-09-30 | 2014-11-17 | |
|---|
REVENUESHARES ETF TR
CUSIP 761396209 | | MID CAP FD | 5,090 | $232,000 | 2014-09-30 | 2014-11-17 | |
|---|
IDV
ISHARES | | DJ INTL SEL DIVD | 6,484 | $232,000 | 2014-09-30 | 2014-11-17 | |
|---|
WOOD
ISHARES G | | S&P GTFIDX ETF | 4,705 | $232,000 | 2014-09-30 | 2014-11-17 | |
|---|
RVT
ROYCE VALUE TR INC | | COM | 15,706 | $228,000 | 2014-09-30 | 2014-11-17 | |
|---|
EWG
ISHARES MSCI | | MSCI GERMAN | 8,076 | $224,000 | 2014-09-30 | 2014-11-17 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,561 | $220,000 | 2014-09-30 | 2014-11-17 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 21,969 | $220,000 | 2014-09-30 | 2014-11-17 | |
|---|
SURE
ADVISORSHARES TR | | TRIMTABS FLT | 4,100 | $212,000 | 2014-09-30 | 2014-11-17 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 9,006 | $208,000 | 2014-09-30 | 2014-11-17 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 4,719 | $205,000 | 2014-09-30 | 2014-11-17 | |
|---|
PAI
WESTERN ASSET INCOME FD | | COM | 14,231 | $191,000 | 2014-09-30 | 2014-11-17 | |
|---|
ISHARES MSC
CUSIP 464286848 | | MSCI JAPAN | 15,310 | $180,000 | 2014-09-30 | 2014-11-17 | |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 13,387 | $163,000 | 2014-09-30 | 2014-11-17 | |
|---|
DNP
DNP SELECT INCOME FD | | COM | 15,585 | $158,000 | 2014-09-30 | 2014-11-17 | |
|---|
SBI
WESTERN ASSET INTM MUNI FD I | | COM | 15,650 | $152,000 | 2014-09-30 | 2014-11-17 | |
|---|
CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN INT | 12,377 | $145,000 | 2014-09-30 | 2014-11-17 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 12,758 | $141,000 | 2014-09-30 | 2014-11-17 | |
|---|
MMU
WESTERN ASST MNGD MUN FD INC | | COM | 10,448 | $137,000 | 2014-09-30 | 2014-11-17 | |
|---|
GLOBAL X FDS
CUSIP 37950E275 | | GBLX URANIUM NEW | 10,225 | $133,000 | 2014-09-30 | 2014-11-17 | |
|---|
RCS
PIMCO STRATEGIC GBL GOV FD I | | COM | 11,863 | $117,000 | 2014-09-30 | 2014-11-17 | |
|---|
MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 14,984 | $96,000 | 2014-09-30 | 2014-11-17 | |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 13,253 | $66,000 | 2014-09-30 | 2014-11-17 | |
|---|
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