KMS FINANCIAL SERVICES, INC Information

2001 SIXTH AVE, SEATTLE, Washington, 98121, (206) 441-2885

Report Date: 09/30/2014

Position Statistics

Total Positions 578
New Positions 30
Increased Positions 324
Decreased Positions 202
Positions with Activity 526
Sold Out Positions 37
Total Mkt Value (in $ millions) 750

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.99%
Conglomerates 0.19%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 8.59%
Energy 4.02%
Financial 48.8%
Healthcare 5.29%
Services 8.97%
Technology 9.03%
Transportation 1.28%
Utilities 5.4%

578 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 36,759 1,465 4.15 333,266
APPLE INC COM 34,821 2,615 8.12 262,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,169 64 .29 153,314
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 19,542 1,457 8.06 278,335
VANGUARD BD INDEX FD INC SHORT TRM BOND 18,381 1,854 11.22 228,995
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,407 27 .16 212,458
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,801 1,369 11.97 156,000
JOHNSON & JOHNSON COM 11,523 801 7.47 113,699
GENERAL ELECTRIC CO COM 11,341 368 3.35 409,713
MICROSOFT CORP COM 10,704 133 1.26 228,239
AT&T INC COM 8,982 298 3.43 258,771
VERIZON COMMUNICATIONS INC COM 8,899 186 2.13 179,373
BOEING CO COM 8,118 422 5.48 56,058
VANGUARD INDEX FDS TOTAL STK MKT 6,927 -560 (7.48) 62,799
MCDONALDS CORP COM 6,681 137 2.10 67,494
KINDER MORGAN INC DEL COM 6,276 666 11.87 147,018
COCA COLA CO COM 6,107 92 1.53 148,201
CHEVRON CORP NEW COM 5,915 216 3.80 56,389
STARBUCKS CORP COM 5,904 83 1.43 114,686
REYNOLDS AMERICAN INC COM 5,902 -38 (0.65) 78,616


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