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KMS Financial Services’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

KMS Financial Services’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$262K Sell
15,640
-1,655
-10% -$28.1K 0.04% 412
2014
Q2 		$296K Hold
17,295
– – 0.04% 387
2014
Q1 		$282K Buy
17,295
+1,040
+6% +$16.4K 0.04% 399
2013
Q4 		$259K Sell
16,255
-1,375
-8% -$20.8K 0.04% 406
2013
Q3 		$253K Hold
17,630
– – 0.06% 336
2013
Q2 		$231K Buy
+17,630
New +$238K 0.06% 312

Other funds holding RSPM

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KMS Financial Services reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 9.6% in Q3 2014, selling an estimated $28.1K and leaving 15,640 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #412.

KMS Financial Services first reported a position in RSPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $296K in Q2 2014. 20 funds tracked by Wall St. Rank hold RSPM as of Q3 2014.

  • KMS Financial Services held 15,640 shares of Invesco S&P 500 Equal Weight Materials ETF worth $262K as of Q3 2014.
  • KMS Financial Services sold 1,655 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2014, an estimated $28.1K.
  • Invesco S&P 500 Equal Weight Materials ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #412 holding.
  • KMS Financial Services first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Invesco S&P 500 Equal Weight Materials ETF position peaked at $296K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2014.

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