KMS Financial Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$302K	Sell	12,350 -50	-0.4%	-$1.24K	0.04%	373
2014 Q2	$311K	Hold	12,400	–	–	0.04%	373
2014 Q1	$306K	Sell	12,400 -850	-6%	-$20.7K	0.05%	363
2013 Q4	$326K	Sell	13,250 -350	-3%	-$8.16K	0.06%	358
2013 Q3	$302K	Sell	13,600 -280	-2%	-$6.03K	0.07%	288
2013 Q2	$282K	Buy	+13,880	New	+$283K	0.08%	276

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

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

KMS Financial Services reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 0.4% in Q3 2014, selling an estimated $1.24K and leaving 12,350 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #373.

KMS Financial Services first reported a position in RFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $326K in Q4 2013. 80 funds tracked by Wall St. Rank hold RFG as of Q3 2014.

KMS Financial Services held 12,350 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $302K as of Q3 2014.
KMS Financial Services sold 50 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2014, an estimated $1.24K.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #373 holding.
KMS Financial Services first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $326K in Q4 2013.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2014.

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