KFS
DBL

KMS Financial Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

KMS Financial Services’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$367K Buy
15,555
+5,979
+62% +$139K 0.05% 327
2014
Q2 		$226K Sell
9,576
-1,613
-14% -$37.7K 0.03% 467
2014
Q1 		$259K Sell
11,189
-2,108
-16% -$48.6K 0.04% 415
2013
Q4 		$297K Sell
13,297
-3,254
-20% -$74.4K 0.05% 375
2013
Q3 		$378K Buy
16,551
+7,304
+79% +$170K 0.09% 250
2013
Q2 		$232K Buy
+9,247
New +$246K 0.06% 309

Other funds holding DBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KMS Financial Services increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 62% in Q3 2014, buying an estimated $139K and bringing the position to 15,555 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #327.

KMS Financial Services first reported a position in DBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $378K in Q3 2013. 51 funds tracked by Wall St. Rank hold DBL as of Q3 2014.

  • KMS Financial Services held 15,555 shares of DoubleLine Opportunistic Credit Fund worth $367K as of Q3 2014.
  • KMS Financial Services bought 5,979 DoubleLine Opportunistic Credit Fund shares in Q3 2014, an estimated $139K.
  • DoubleLine Opportunistic Credit Fund made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #327 holding.
  • KMS Financial Services first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's DoubleLine Opportunistic Credit Fund position peaked at $378K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2014.

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