KFS
JNK icon

KMS Financial Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

KMS Financial Services’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$967K Buy
8,024
+1,236
+18% +$152K 0.14% 165
2014
Q2 		$849K Buy
6,788
+357
+6% +$44.3K 0.12% 178
2014
Q1 		$797K Buy
6,431
+634
+11% +$77.9K 0.13% 185
2013
Q4 		$706K Sell
5,797
-2,611
-31% -$317K 0.12% 194
2013
Q3 		$1M Sell
8,408
-840
-9% -$100K 0.24% 104
2013
Q2 		$1.1M Buy
+9,248
New +$1.13M 0.31% 79

Other funds holding JNK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KMS Financial Services increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 18% in Q3 2014, buying an estimated $152K and bringing the position to 8,024 shares worth $967K. The position accounts for 0.14% of the portfolio, ranked #165.

KMS Financial Services first reported a position in JNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2013. 339 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

  • KMS Financial Services held 8,024 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $967K as of Q3 2014.
  • KMS Financial Services bought 1,236 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2014, an estimated $152K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #165 holding.
  • KMS Financial Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.1M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

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