KFS
DSL

KMS Financial Services’s DoubleLine Income Solutions Fund DSL Stock Holding History

KMS Financial Services’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.47M Sell
67,909
-13,460
-17% -$292K 0.21% 120
2014
Q2 		$1.83M Sell
81,369
-1,592
-2% -$35.1K 0.26% 94
2014
Q1 		$1.76M Buy
82,961
+2,277
+3% +$48.2K 0.28% 90
2013
Q4 		$1.7M Buy
80,684
+55,884
+225% +$1.15M 0.29% 80
2013
Q3 		$544K Buy
+24,800
New +$532K 0.13% 185

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

KMS Financial Services reduced its DoubleLine Income Solutions Fund (DSL) stake by 17% in Q3 2014, selling an estimated $292K and leaving 67,909 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #120.

KMS Financial Services first reported a position in DSL in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.83M in Q2 2014. 90 funds tracked by Wall St. Rank hold DSL as of Q3 2014.

  • KMS Financial Services held 67,909 shares of DoubleLine Income Solutions Fund worth $1.47M as of Q3 2014.
  • KMS Financial Services sold 13,460 DoubleLine Income Solutions Fund shares in Q3 2014, an estimated $292K.
  • DoubleLine Income Solutions Fund made up 0.21% of KMS Financial Services's portfolio in Q3 2014, its #120 holding.
  • KMS Financial Services first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's DoubleLine Income Solutions Fund position peaked at $1.83M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2014.

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