KMS Financial Services’s iShares US Utilities ETF IDU Stock Holding History

KMS Financial Services’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,644	Closed	-$314K	–	556
2014 Q2	$314K	Buy	+5,644	New	+$301K	0.04%	370
2013 Q4	–	Sell	-5,242	Closed	-$246K	–	539
2013 Q3	$246K	Buy	+5,242	New	+$251K	0.06%	343

Other funds holding IDU

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KMS Financial Services sold out of iShares US Utilities ETF (IDU) in Q3 2014, closing a stake of 5,644 shares — an estimated $314K sold.

KMS Financial Services first reported a position in IDU in Q3 2013 and held it in 2 quarters. The position peaked at $314K in Q2 2014. 102 funds tracked by Wall St. Rank hold IDU as of Q3 2014.

KMS Financial Services reported no remaining iShares US Utilities ETF position as of Q3 2014 after selling out during the quarter.
KMS Financial Services sold 5,644 iShares US Utilities ETF shares in Q3 2014, an estimated $314K.
KMS Financial Services first reported a position in iShares US Utilities ETF in Q3 2013 and held it in 2 quarters.
KMS Financial Services's iShares US Utilities ETF position peaked at $314K in Q2 2014.
102 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2014.

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