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KMS Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

KMS Financial Services’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.21M Sell
51,638
-339
-0.7% -$8.04K 0.17% 138
2014
Q2 		$1.24M Buy
51,977
+453
+0.9% +$10.5K 0.18% 133
2014
Q1 		$1.16M Buy
51,524
+10,082
+24% +$220K 0.18% 128
2013
Q4 		$908K Buy
41,442
+14,009
+51% +$302K 0.15% 154
2013
Q3 		$572K Buy
27,433
+15,001
+121% +$317K 0.14% 172
2013
Q2 		$256K Buy
+12,432
New +$262K 0.07% 296

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KMS Financial Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.65% in Q3 2014, selling an estimated $8.04K and leaving 51,638 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #138.

KMS Financial Services first reported a position in FDL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2014. 75 funds tracked by Wall St. Rank hold FDL as of Q3 2014.

  • KMS Financial Services held 51,638 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.21M as of Q3 2014.
  • KMS Financial Services sold 339 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2014, an estimated $8.04K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #138 holding.
  • KMS Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.24M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2014.

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