KFS
HDV

KMS Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

KMS Financial Services’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.97M Buy
131,045
+66,750
+104% +$1.01M 0.28% 89
2014
Q2 		$969K Buy
64,295
+18,735
+41% +$276K 0.14% 159
2014
Q1 		$651K Buy
45,560
+10,120
+29% +$140K 0.1% 215
2013
Q4 		$498K Buy
+35,440
New +$491K 0.08% 263

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KMS Financial Services increased its iShares Core High Dividend ETF (HDV) stake by 104% in Q3 2014, buying an estimated $1.01M and bringing the position to 131,045 shares worth $1.97M. The position accounts for 0.28% of the portfolio, ranked #89.

KMS Financial Services first reported a position in HDV in Q4 2013 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold HDV as of Q3 2014.

  • KMS Financial Services held 131,045 shares of iShares Core High Dividend ETF worth $1.97M as of Q3 2014.
  • KMS Financial Services bought 66,750 iShares Core High Dividend ETF shares in Q3 2014, an estimated $1.01M.
  • iShares Core High Dividend ETF made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #89 holding.
  • KMS Financial Services first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2014.

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