KFS
BSCG

KMS Financial Services’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

KMS Financial Services’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.03M Buy
46,263
+4,496
+11% +$100K 0.14% 156
2014
Q2 		$935K Buy
41,767
+25,021
+149% +$560K 0.13% 167
2014
Q1 		$375K Buy
16,746
+5,131
+44% +$115K 0.06% 325
2013
Q4 		$259K Buy
+11,615
New +$259K 0.04% 407

Other funds holding BSCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

KMS Financial Services increased its Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) stake by 11% in Q3 2014, buying an estimated $100K and bringing the position to 46,263 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #156.

KMS Financial Services first reported a position in BSCG in Q4 2013 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold BSCG as of Q3 2014.

  • KMS Financial Services held 46,263 shares of Guggenheim BulletShares 2016 Corporate Bond ETF worth $1.03M as of Q3 2014.
  • KMS Financial Services bought 4,496 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2014, an estimated $100K.
  • Guggenheim BulletShares 2016 Corporate Bond ETF made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #156 holding.
  • KMS Financial Services first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2014.

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