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KMS Financial Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

KMS Financial Services’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.23M Sell
90,124
-372
-0.4% -$14K 0.45% 53
2014
Q2 		$3.55M Buy
90,496
+22,611
+33% +$837K 0.51% 42
2014
Q1 		$2.66M Buy
67,885
+30,062
+79% +$1.18M 0.42% 53
2013
Q4 		$1.5M Buy
37,823
+2,722
+8% +$103K 0.25% 96
2013
Q3 		$1.3M Buy
+35,101
New +$1.24M 0.32% 70

Other funds holding DWAS

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
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
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

KMS Financial Services reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 0.41% in Q3 2014, selling an estimated $14K and leaving 90,124 shares worth $3.23M. The position accounts for 0.45% of the portfolio, ranked #53.

KMS Financial Services first reported a position in DWAS in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.55M in Q2 2014. 49 funds tracked by Wall St. Rank hold DWAS as of Q3 2014.

  • KMS Financial Services held 90,124 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $3.23M as of Q3 2014.
  • KMS Financial Services sold 372 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2014, an estimated $14K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.45% of KMS Financial Services's portfolio in Q3 2014, its #53 holding.
  • KMS Financial Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.55M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2014.

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