KFS
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KMS Financial Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

KMS Financial Services’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$622K Sell
18,588
-206
-1% -$6.92K 0.09% 222
2014
Q2 		$640K Sell
18,794
-22,834
-55% -$753K 0.09% 226
2014
Q1 		$1.42M Buy
41,628
+8,316
+25% +$282K 0.22% 110
2013
Q4 		$1.14M Sell
33,312
-1,523
-4% -$49.8K 0.19% 121
2013
Q3 		$1.1M Buy
34,835
+1,266
+4% +$38.3K 0.27% 89
2013
Q2 		$939K Buy
+33,569
New +$924K 0.26% 97

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

KMS Financial Services reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 1.1% in Q3 2014, selling an estimated $6.92K and leaving 18,588 shares worth $622K. The position accounts for 0.09% of the portfolio, ranked #222.

KMS Financial Services first reported a position in PEJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q1 2014. 37 funds tracked by Wall St. Rank hold PEJ as of Q3 2014.

  • KMS Financial Services held 18,588 shares of Invesco Leisure and Entertainment ETF worth $622K as of Q3 2014.
  • KMS Financial Services sold 206 Invesco Leisure and Entertainment ETF shares in Q3 2014, an estimated $6.92K.
  • Invesco Leisure and Entertainment ETF made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #222 holding.
  • KMS Financial Services first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Invesco Leisure and Entertainment ETF position peaked at $1.42M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2014.

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