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KMS Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

KMS Financial Services’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.86M Buy
49,267
+1,773
+4% +$69.1K 0.26% 95
2014
Q2 		$1.92M Buy
47,494
+41,447
+685% +$1.63M 0.27% 91
2014
Q1 		$250K Buy
+6,047
New +$241K 0.04% 423

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

KMS Financial Services increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3.7% in Q3 2014, buying an estimated $69.1K and bringing the position to 49,267 shares worth $1.86M. The position accounts for 0.26% of the portfolio, ranked #95.

KMS Financial Services first reported a position in KRE in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.92M in Q2 2014. 198 funds tracked by Wall St. Rank hold KRE as of Q3 2014.

  • KMS Financial Services held 49,267 shares of State Street SPDR S&P Regional Banking ETF worth $1.86M as of Q3 2014.
  • KMS Financial Services bought 1,773 State Street SPDR S&P Regional Banking ETF shares in Q3 2014, an estimated $69.1K.
  • State Street SPDR S&P Regional Banking ETF made up 0.26% of KMS Financial Services's portfolio in Q3 2014, its #95 holding.
  • KMS Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $1.92M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2014.

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