KMS Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$536K	Buy	6,082 +2,423	+66%	+$213K	0.08%	245
2014 Q2	$317K	Buy	3,659 +140	+4%	+$11.8K	0.05%	367
2014 Q1	$291K	Hold	3,519	–	–	0.05%	387
2013 Q4	$290K	Buy	+3,519	New	+$278K	0.05%	381
2013 Q3	–	Sell	-3,688	Closed	-$267K	–	466
2013 Q2	$267K	Buy	+3,688	New	+$268K	0.07%	288

Other funds holding OEF

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

KMS Financial Services increased its iShares S&P 100 ETF (OEF) stake by 66% in Q3 2014, buying an estimated $213K and bringing the position to 6,082 shares worth $536K. The position accounts for 0.08% of the portfolio, ranked #245.

KMS Financial Services first reported a position in OEF in Q2 2013 and has held it in 5 quarters since. 215 funds tracked by Wall St. Rank hold OEF as of Q3 2014.

KMS Financial Services held 6,082 shares of iShares S&P 100 ETF worth $536K as of Q3 2014.
KMS Financial Services bought 2,423 iShares S&P 100 ETF shares in Q3 2014, an estimated $213K.
iShares S&P 100 ETF made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #245 holding.
KMS Financial Services first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 5 quarters since.
215 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2014.

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