KFS
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KMS Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

KMS Financial Services’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.3M Buy
228,995
+23,100
+11% +$1.85M 2.57% 5
2014
Q2 		$16.5M Buy
205,895
+30,673
+18% +$2.46M 2.37% 5
2014
Q1 		$14M Buy
175,222
+35,023
+25% +$2.81M 2.22% 5
2013
Q4 		$11.2M Buy
140,199
+62,705
+81% +$5.04M 1.89% 6
2013
Q3 		$6.23M Buy
77,494
+63,559
+456% +$5.09M 1.52% 8
2013
Q2 		$1.12M Buy
+13,935
New +$1.13M 0.31% 78

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Short-Term Bond ETF (BSV) stake by 11% in Q3 2014, buying an estimated $1.85M and bringing the position to 228,995 shares worth $18.3M. The position accounts for 2.57% of the portfolio, ranked #5.

KMS Financial Services first reported a position in BSV in Q2 2013 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold BSV as of Q3 2014.

  • KMS Financial Services held 228,995 shares of Vanguard Short-Term Bond ETF worth $18.3M as of Q3 2014.
  • KMS Financial Services bought 23,100 Vanguard Short-Term Bond ETF shares in Q3 2014, an estimated $1.85M.
  • Vanguard Short-Term Bond ETF made up 2.57% of KMS Financial Services's portfolio in Q3 2014, its #5 holding.
  • KMS Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2014.

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