KFS
SPIP icon

KMS Financial Services’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

KMS Financial Services’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$250K Hold
8,980
– – 0.04% 424
2014
Q2 		$258K Hold
8,980
– – 0.04% 425
2014
Q1 		$250K Sell
8,980
-586
-6% -$16.3K 0.04% 425
2013
Q4 		$260K Sell
9,566
-1,790
-16% -$49.5K 0.04% 405
2013
Q3 		$317K Buy
11,356
+450
+4% +$12.5K 0.08% 278
2013
Q2 		$303K Buy
+10,906
New +$322K 0.08% 260

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

KMS Financial Services held its State Street SPDR Portfolio TIPS ETF (SPIP) position steady in Q3 2014 at 8,980 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #424.

KMS Financial Services first reported a position in SPIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $317K in Q3 2013. 53 funds tracked by Wall St. Rank hold SPIP as of Q3 2014.

  • KMS Financial Services held 8,980 shares of State Street SPDR Portfolio TIPS ETF worth $250K as of Q3 2014.
  • KMS Financial Services left its State Street SPDR Portfolio TIPS ETF share count unchanged in Q3 2014.
  • State Street SPDR Portfolio TIPS ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #424 holding.
  • KMS Financial Services first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's State Street SPDR Portfolio TIPS ETF position peaked at $317K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2014.

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