KMS FINANCIAL SERVICES, INC current holdings: USA Funds
KMS FINANCIAL SERVICES, INC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ALLIANZGI CONV & INCOME FD I, CLAYMORE EXCHANGE TRD FD TR, PIMCO INCOME OPPORTUNITY FD.
- ALLIANZGI CONV & INCOME FD I: Country of operation —; Class COM; Shares 152,919; Value $1,396,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2016; Shares 46,263; Value $1,033,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG MULTI ASSET; Shares 40,920; Value $996,000.
- PIMCO INCOME OPPORTUNITY FD: Country of operation —; Class COM; Shares 35,375; Value $976,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ALLIANZGI CONV & INCOME FD I
CUSIP 018825109 | | COM | 152,919 | $1,396,000 | 2014-09-30 | 2014-11-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 46,263 | $1,033,000 | 2014-09-30 | 2014-11-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506 | | GUG MULTI ASSET | 40,920 | $996,000 | 2014-09-30 | 2014-11-17 |
|---|
PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100 | | COM | 35,375 | $976,000 | 2014-09-30 | 2014-11-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 35,553 | $809,000 | 2014-09-30 | 2014-11-17 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 38,676 | $809,000 | 2014-09-30 | 2014-11-17 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 30,292 | $703,000 | 2014-09-30 | 2014-11-17 |
|---|
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 77,798 | $619,000 | 2014-09-30 | 2014-11-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 29,243 | $618,000 | 2014-09-30 | 2014-11-17 |
|---|
PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 22,485 | $505,000 | 2014-09-30 | 2014-11-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 18,627 | $391,000 | 2014-09-30 | 2014-11-17 |
|---|
ETFS GOLD TR
CUSIP 26922Y105 | | SHS | 2,877 | $341,000 | 2014-09-30 | 2014-11-17 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 11,305 | $270,000 | 2014-09-30 | 2014-11-17 |
|---|
CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 18,210 | $224,000 | 2014-09-30 | 2014-11-17 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563 | | GUGG CRP BD 2015 | 10,319 | $224,000 | 2014-09-30 | 2014-11-17 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P105 | | CL A | 14,510 | $168,000 | 2014-09-30 | 2014-11-17 |
|---|
BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103 | | COM | 26,489 | $101,000 | 2014-09-30 | 2014-11-17 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 17,860 | $54,000 | 2014-09-30 | 2014-11-17 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |