KFS
FTF

KMS Financial Services’s Franklin Limited Duration Income Trust FTF Stock Holding History

KMS Financial Services’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$589K Buy
47,612
+6,127
+15% +$78.2K 0.08% 229
2014
Q2 		$543K Buy
41,485
+48
+0.1% +$631 0.08% 249
2014
Q1 		$541K Buy
41,437
+1,699
+4% +$22.2K 0.09% 243
2013
Q4 		$516K Buy
39,738
+4,443
+13% +$57.5K 0.09% 256
2013
Q3 		$459K Buy
35,295
+7,056
+25% +$90.2K 0.11% 212
2013
Q2 		$380K Buy
+28,239
New +$397K 0.11% 228

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

KMS Financial Services increased its Franklin Limited Duration Income Trust (FTF) stake by 15% in Q3 2014, buying an estimated $78.2K and bringing the position to 47,612 shares worth $589K. The position accounts for 0.08% of the portfolio, ranked #229.

KMS Financial Services first reported a position in FTF in Q2 2013 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold FTF as of Q3 2014.

  • KMS Financial Services held 47,612 shares of Franklin Limited Duration Income Trust worth $589K as of Q3 2014.
  • KMS Financial Services bought 6,127 Franklin Limited Duration Income Trust shares in Q3 2014, an estimated $78.2K.
  • Franklin Limited Duration Income Trust made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #229 holding.
  • KMS Financial Services first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2014.

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