KMS FINANCIAL SERVICES, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 579
New Positions 30
Increased Positions 325
Decreased Positions 201
Positions with Activity 526
Sold Out Positions 37
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.94%
Conglomerates 0.18%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.39%
Energy 4.37%
Financial 48.75%
Healthcare 5.29%
Services 9.04%
Technology 8.51%
Transportation 1.34%
Utilities 5.72%

579 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 35,126 1,400 4.15 333,266
APPLE INC COM 29,367 2,205 8.12 262,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,236 68 .29 153,314
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 19,239 1,434 8.06 278,335
VANGUARD BD INDEX FD INC SHORT TRM BOND 18,329 1,849 11.22 228,995
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,266 27 .16 212,458
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,915 1,381 11.97 156,000
JOHNSON & JOHNSON COM 12,001 834 7.47 113,699
MICROSOFT CORP COM 10,878 136 1.26 228,239
GENERAL ELECTRIC CO COM 10,497 340 3.35 409,713
AT&T INC COM 8,679 288 3.43 258,771
VERIZON COMMUNICATIONS INC COM 8,434 176 2.13 179,373
BOEING CO COM 7,076 367 5.48 56,058
VANGUARD INDEX FDS TOTAL STK MKT 6,714 -543 (7.48) 62,799
CHEVRON CORP NEW COM 6,368 233 3.80 56,389
MCDONALDS CORP COM 6,292 129 2.10 67,494
PROCTER & GAMBLE CO COM 6,267 1,015 19.34 68,080
COCA COLA CO COM 6,217 94 1.53 148,201
KINDER MORGAN INC DEL COM 6,120 649 11.87 147,018
EXXON MOBIL CORP COM 5,761 123 2.18 61,522


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