KMS Financial Services’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$419K	Sell	20,170 -14,924	-43%	-$325K	0.06%	300
2014 Q2	$783K	Sell	35,094 -12,034	-26%	-$265K	0.11%	192
2014 Q1	$1.08M	Sell	47,128 -799	-2%	-$17.9K	0.17%	135
2013 Q4	$1.07M	Sell	47,927 -1,440	-3%	-$30.3K	0.18%	131
2013 Q3	$1M	Buy	49,367 +5,958	+14%	+$118K	0.24%	105
2013 Q2	$818K	Buy	+43,409	New	+$856K	0.23%	112

Other funds holding PKB

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KMS Financial Services reduced its Invesco Building & Construction ETF (PKB) stake by 43% in Q3 2014, selling an estimated $325K and leaving 20,170 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #300.

KMS Financial Services first reported a position in PKB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2014. 35 funds tracked by Wall St. Rank hold PKB as of Q3 2014.

KMS Financial Services held 20,170 shares of Invesco Building & Construction ETF worth $419K as of Q3 2014.
KMS Financial Services sold 14,924 Invesco Building & Construction ETF shares in Q3 2014, an estimated $325K.
Invesco Building & Construction ETF made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #300 holding.
KMS Financial Services first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Invesco Building & Construction ETF position peaked at $1.08M in Q1 2014.
35 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2014.

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