KFS
RCS

KMS Financial Services’s PIMCO Strategic Income Fund RCS Stock Holding History

KMS Financial Services’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$117K Hold
11,863
– – 0.02% 511
2014
Q2 		$127K Hold
11,863
– – 0.02% 519
2014
Q1 		$121K Buy
11,863
+62
+0.5% +$637 0.02% 505
2013
Q4 		$115K Buy
11,801
+35
+0.3% +$356 0.02% 503
2013
Q3 		$122K Buy
11,766
+35
+0.3% +$366 0.03% 420
2013
Q2 		$123K Buy
+11,731
New +$131K 0.03% 366

Other funds holding RCS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

KMS Financial Services held its PIMCO Strategic Income Fund (RCS) position steady in Q3 2014 at 11,863 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #511.

KMS Financial Services first reported a position in RCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $127K in Q2 2014. 43 funds tracked by Wall St. Rank hold RCS as of Q3 2014.

  • KMS Financial Services held 11,863 shares of PIMCO Strategic Income Fund worth $117K as of Q3 2014.
  • KMS Financial Services left its PIMCO Strategic Income Fund share count unchanged in Q3 2014.
  • PIMCO Strategic Income Fund made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #511 holding.
  • KMS Financial Services first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's PIMCO Strategic Income Fund position peaked at $127K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2014.

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