KFS
FNDA icon

KMS Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

KMS Financial Services’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.31M Buy
239,774
+47,922
+25% +$693K 0.47% 52
2014
Q2 		$2.84M Buy
191,852
+119,264
+164% +$1.7M 0.41% 60
2014
Q1 		$1.04M Buy
72,588
+76
+0.1% +$1.06K 0.16% 139
2013
Q4 		$1.01M Buy
+72,512
New +$968K 0.17% 136

Other funds holding FNDA

PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

KMS Financial Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 25% in Q3 2014, buying an estimated $693K and bringing the position to 239,774 shares worth $3.31M. The position accounts for 0.47% of the portfolio, ranked #52.

KMS Financial Services first reported a position in FNDA in Q4 2013 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold FNDA as of Q3 2014.

  • KMS Financial Services held 239,774 shares of Schwab Fundamental US Small Company Index ETF worth $3.31M as of Q3 2014.
  • KMS Financial Services bought 47,922 Schwab Fundamental US Small Company Index ETF shares in Q3 2014, an estimated $693K.
  • Schwab Fundamental US Small Company Index ETF made up 0.47% of KMS Financial Services's portfolio in Q3 2014, its #52 holding.
  • KMS Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2013 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2014.

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