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KMS Financial Services’s WisdomTree US High Dividend Fund DHS Stock Holding History

KMS Financial Services’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$471K Hold
7,940
– – 0.07% 279
2014
Q2 		$472K Sell
7,940
-400
-5% -$23.1K 0.07% 288
2014
Q1 		$472K Hold
8,340
– – 0.07% 269
2013
Q4 		$460K Buy
8,340
+150
+2% +$8.12K 0.08% 287
2013
Q3 		$425K Hold
8,190
– – 0.1% 224
2013
Q2 		$423K Buy
+8,190
New +$429K 0.12% 211

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

KMS Financial Services held its WisdomTree US High Dividend Fund (DHS) position steady in Q3 2014 at 7,940 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #279.

KMS Financial Services first reported a position in DHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $472K in Q2 2014. 87 funds tracked by Wall St. Rank hold DHS as of Q3 2014.

  • KMS Financial Services held 7,940 shares of WisdomTree US High Dividend Fund worth $471K as of Q3 2014.
  • KMS Financial Services left its WisdomTree US High Dividend Fund share count unchanged in Q3 2014.
  • WisdomTree US High Dividend Fund made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #279 holding.
  • KMS Financial Services first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's WisdomTree US High Dividend Fund position peaked at $472K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2014.

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