KFS
SPHB icon

KMS Financial Services’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

KMS Financial Services’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$266K Sell
8,028
-3,239
-29% -$108K 0.04% 405
2014
Q2 		$374K Buy
11,267
+4,827
+75% +$153K 0.05% 336
2014
Q1 		$200K Buy
+6,440
New +$196K 0.03% 478

Other funds holding SPHB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KMS Financial Services reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 29% in Q3 2014, selling an estimated $108K and leaving 8,028 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #405.

KMS Financial Services first reported a position in SPHB in Q1 2014 and has held it in 3 quarters since. The position peaked at $374K in Q2 2014. 38 funds tracked by Wall St. Rank hold SPHB as of Q3 2014.

  • KMS Financial Services held 8,028 shares of Invesco S&P 500 High Beta ETF worth $266K as of Q3 2014.
  • KMS Financial Services sold 3,239 Invesco S&P 500 High Beta ETF shares in Q3 2014, an estimated $108K.
  • Invesco S&P 500 High Beta ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #405 holding.
  • KMS Financial Services first reported a position in Invesco S&P 500 High Beta ETF in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Invesco S&P 500 High Beta ETF position peaked at $374K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2014.

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