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KMS Financial Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

KMS Financial Services’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$368K Buy
4,610
+286
+7% +$23.9K 0.05% 326
2014
Q2 		$359K Sell
4,324
-64
-1% -$5.22K 0.05% 346
2014
Q1 		$342K Sell
4,388
-204
-4% -$15.4K 0.05% 344
2013
Q4 		$327K Sell
4,592
-3,161
-41% -$232K 0.06% 357
2013
Q3 		$565K Buy
7,753
+166
+2% +$12.4K 0.14% 176
2013
Q2 		$578K Buy
+7,587
New +$607K 0.16% 157

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KMS Financial Services increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 6.6% in Q3 2014, buying an estimated $23.9K and bringing the position to 4,610 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #326.

KMS Financial Services first reported a position in RWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $578K in Q2 2013. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

  • KMS Financial Services held 4,610 shares of State Street SPDR Dow Jones REIT ETF worth $368K as of Q3 2014.
  • KMS Financial Services bought 286 State Street SPDR Dow Jones REIT ETF shares in Q3 2014, an estimated $23.9K.
  • State Street SPDR Dow Jones REIT ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #326 holding.
  • KMS Financial Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's State Street SPDR Dow Jones REIT ETF position peaked at $578K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

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