KFS
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KMS Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

KMS Financial Services’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$303K Buy
5,974
+1,825
+44% +$92.7K 0.04% 368
2014
Q2 		$211K Sell
4,149
-260
-6% -$13.2K 0.03% 483
2014
Q1 		$224K Buy
+4,409
New +$224K 0.04% 451

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KMS Financial Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 44% in Q3 2014, buying an estimated $92.7K and bringing the position to 5,974 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #368.

KMS Financial Services first reported a position in FLOT in Q1 2014 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold FLOT as of Q3 2014.

  • KMS Financial Services held 5,974 shares of iShares Floating Rate Bond ETF worth $303K as of Q3 2014.
  • KMS Financial Services bought 1,825 iShares Floating Rate Bond ETF shares in Q3 2014, an estimated $92.7K.
  • iShares Floating Rate Bond ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #368 holding.
  • KMS Financial Services first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2014.

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