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KMS Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

KMS Financial Services’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$205K Sell
4,719
-431
-8% -$19.1K 0.03% 482
2014
Q2 		$228K Buy
+5,150
New +$220K 0.03% 465

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

KMS Financial Services reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 8.4% in Q3 2014, selling an estimated $19.1K and leaving 4,719 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #482.

KMS Financial Services first reported a position in FEX in Q2 2014 and has held it in 2 quarters since. The position peaked at $228K in Q2 2014. 76 funds tracked by Wall St. Rank hold FEX as of Q3 2014.

  • KMS Financial Services held 4,719 shares of First Trust Large Cap Core AlphaDEX Fund worth $205K as of Q3 2014.
  • KMS Financial Services sold 431 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2014, an estimated $19.1K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #482 holding.
  • KMS Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and has held it in 2 quarters since.
  • KMS Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $228K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2014.

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