KF
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KMS FINANCIAL SERVICES, INC13F | |
KMS FINANCIAL SERVICES, INC | |
Last update 2014-11-17 | 491 Stocks (24 new) |
Value $682.00 Mil | Turnover 6 % |
KMS FINANCIAL SERVICES, INC Top Holdings of 2014-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 333,266 | 33,217.0 | +4.15% | 4.870 | +0.19% | 0.110 | +2.70% | +1.52% | 151,459.4 | ||
AAPL | Apple Inc | 1,050,884 | 26,460.0 | +8.12% | 3.880 | +0.29% | 0.000 | -16.49% | -19.26% | 3,012,556.1 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 153,314 | 21,179.0 | +0.29% | 3.110 | +0.01% | 0.010 | -2.14% | +10.93% | 1,085,014.8 | Insurance | |
VYM | Vanguard High Dividend Yield Indx ETF | 278,335 | 18,484.0 | +8.06% | 2.710 | +0.20% | 0.070 | -2.82% | +2.10% | 56,990.9 | ||
BSV | Vanguard Short-Term Bond ETF | 228,995 | 18,336.0 | +11.22% | 2.690 | +0.27% | 0.050 | +1.17% | +2.59% | 38,520.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 212,458 | 16,349.0 | +0.16% | 2.400 | 0% | 0.050 | -1.67% | +2.00% | 86,584.9 | ||
BND | Vanguard Total Bond Market ETF | 156,000 | 12,781.0 | +11.97% | 1.870 | +0.20% | 0.010 | -0.49% | +2.27% | 126,175.3 | ||
JNJ | Johnson & Johnson | 113,699 | 12,119.0 | +7.47% | 1.780 | +0.12% | 0.000 | -5.02% | +9.24% | 373,903.8 | Drug Manufacturers | |
MSFT | Microsoft Corp | 228,239 | 10,557.0 | +1.26% | 1.550 | +0.02% | 0.000 | +16.58% | +10.02% | 3,433,612.3 | Software | |
GE | General Electric Co | 51,214 | 10,497.0 | +3.35% | 1.540 | +0.05% | 0.040 | +19.79% | +48.65% | 263,909.4 | Aerospace & Defense |
KMS FINANCIAL SERVICES, INC's Historical Top Holdings Breakdowns
KMS FINANCIAL SERVICES, INC Total Holding History ($B)
KMS FINANCIAL SERVICES, INC's Asset Allocation
KMS FINANCIAL SERVICES, INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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KMS FINANCIAL SERVICES, INC's Hypothetical Growth since 2014-09-30
KMS FINANCIAL SERVICES, INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KMS FINANCIAL SERVICES, INC's Holdings Heat Map
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KMS FINANCIAL SERVICES, INC's Holdings Bubble Chart
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