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KMS Financial Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

KMS Financial Services’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$350K Buy
6,850
+308
+5% +$16.5K 0.05% 342
2014
Q2 		$361K Buy
6,542
+940
+17% +$50.2K 0.05% 344
2014
Q1 		$303K Sell
5,602
-118
-2% -$6.22K 0.05% 365
2013
Q4 		$305K Buy
5,720
+44
+0.8% +$2.25K 0.05% 369
2013
Q3 		$278K Buy
5,676
+1,054
+23% +$50.3K 0.07% 306
2013
Q2 		$205K Buy
+4,622
New +$203K 0.06% 335

Other funds holding SLYV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

KMS Financial Services increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.7% in Q3 2014, buying an estimated $16.5K and bringing the position to 6,850 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #342.

KMS Financial Services first reported a position in SLYV in Q2 2013 and has held it in 6 quarters since. The position peaked at $361K in Q2 2014. 56 funds tracked by Wall St. Rank hold SLYV as of Q3 2014.

  • KMS Financial Services held 6,850 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $350K as of Q3 2014.
  • KMS Financial Services bought 308 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2014, an estimated $16.5K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #342 holding.
  • KMS Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $361K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2014.

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