KFS
FMO

KMS Financial Services’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

KMS Financial Services’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$244K Buy
1,720
+80
+5% +$11.2K 0.03% 428
2014
Q2 		$236K Buy
1,640
+88
+6% +$12K 0.03% 448
2014
Q1 		$202K Buy
+1,552
New +$198K 0.03% 476

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

KMS Financial Services increased its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 4.9% in Q3 2014, buying an estimated $11.2K and bringing the position to 1,720 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #428.

KMS Financial Services first reported a position in FMO in Q1 2014 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold FMO as of Q3 2014.

  • KMS Financial Services held 1,720 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $244K as of Q3 2014.
  • KMS Financial Services bought 80 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2014, an estimated $11.2K.
  • Fiduciary/Claymore Energy Infrastructure Fund made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #428 holding.
  • KMS Financial Services first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2014 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2014.

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