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) 745

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 0.19%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.53%
Energy 4.21%
Financial 48.6%
Healthcare 5.22%
Services 9.03%
Technology 8.99%
Transportation 1.32%
Utilities 5.48%

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 36,279 1,445 4.15 333,266
APPLE INC COM 33,878 2,544 8.12 262,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,979 64 .29 153,314
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 19,458 1,451 8.06 278,335
VANGUARD BD INDEX FD INC SHORT TRM BOND 18,368 1,853 11.22 228,995
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,243 27 .16 212,458
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,870 1,376 11.97 156,000
JOHNSON & JOHNSON COM 11,385 791 7.47 113,699
GENERAL ELECTRIC CO COM 11,189 363 3.35 409,713
MICROSOFT CORP COM 11,105 138 1.26 228,239
VERIZON COMMUNICATIONS INC COM 9,042 189 2.13 179,373
AT&T INC COM 8,907 296 3.43 258,771
BOEING CO COM 8,110 421 5.48 56,058
VANGUARD INDEX FDS TOTAL STK MKT 6,839 -553 (7.48) 62,799
MCDONALDS CORP COM 6,601 136 2.10 67,494
KINDER MORGAN INC DEL COM 6,341 673 11.87 147,018
CHEVRON CORP NEW COM 6,149 225 3.80 56,389
COCA COLA CO COM 6,063 91 1.53 148,201
REYNOLDS AMERICAN INC COM 5,826 -38 (0.65) 78,616
STARBUCKS CORP COM 5,768 81 1.43 114,686


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