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KMS Financial Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

KMS Financial Services’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$341K Sell
28,770
-8,790
-23% -$111K 0.05% 349
2014
Q2 		$490K Sell
37,560
-4,250
-10% -$53.8K 0.07% 275
2014
Q1 		$527K Hold
41,810
– – 0.08% 246
2013
Q4 		$495K Hold
41,810
– – 0.08% 265
2013
Q3 		$547K Hold
41,810
– – 0.13% 183
2013
Q2 		$508K Buy
+41,810
New +$584K 0.14% 178

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KMS Financial Services reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 23% in Q3 2014, selling an estimated $111K and leaving 28,770 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #349.

KMS Financial Services first reported a position in SGOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $547K in Q3 2013. 77 funds tracked by Wall St. Rank hold SGOL as of Q3 2014.

  • KMS Financial Services held 28,770 shares of abrdn Physical Gold Shares ETF worth $341K as of Q3 2014.
  • KMS Financial Services sold 8,790 abrdn Physical Gold Shares ETF shares in Q3 2014, an estimated $111K.
  • abrdn Physical Gold Shares ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #349 holding.
  • KMS Financial Services first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's abrdn Physical Gold Shares ETF position peaked at $547K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2014.

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