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KMS Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

KMS Financial Services’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$532K Buy
21,914
+2,372
+12% +$58.5K 0.07% 248
2014
Q2 		$486K Buy
19,542
+4,111
+27% +$102K 0.07% 277
2014
Q1 		$383K Buy
15,431
+1,899
+14% +$47.2K 0.06% 314
2013
Q4 		$337K Buy
13,532
+2,095
+18% +$52K 0.06% 346
2013
Q3 		$282K Buy
+11,437
New +$284K 0.07% 302

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KMS Financial Services's BKLN Position: Q3 2014 in Review

KMS Financial Services increased its Invesco Senior Loan ETF (BKLN) stake by 12% in Q3 2014, buying an estimated $58.5K and bringing the position to 21,914 shares worth $532K. The position accounts for 0.07% of the portfolio, ranked #248.

KMS Financial Services first reported a position in BKLN in Q3 2013 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • KMS Financial Services held 21,914 shares of Invesco Senior Loan ETF worth $532K as of Q3 2014.
  • KMS Financial Services bought 2,372 Invesco Senior Loan ETF shares in Q3 2014, an estimated $58.5K.
  • Invesco Senior Loan ETF made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #248 holding.
  • KMS Financial Services first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.