KFS
STPZ icon

KMS Financial Services’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

KMS Financial Services’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$605K Buy
11,520
+2,100
+22% +$112K 0.08% 226
2014
Q2 		$505K Sell
9,420
-1,000
-10% -$53.4K 0.07% 266
2014
Q1 		$552K Sell
10,420
-1,092
-9% -$57.9K 0.09% 240
2013
Q4 		$609K Sell
11,512
-935
-8% -$49.6K 0.1% 222
2013
Q3 		$660K Buy
12,447
+240
+2% +$12.7K 0.16% 155
2013
Q2 		$643K Buy
+12,207
New +$654K 0.18% 144

Other funds holding STPZ

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 STPZ Position: Q3 2014 in Review

KMS Financial Services increased its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 22% in Q3 2014, buying an estimated $112K and bringing the position to 11,520 shares worth $605K. The position accounts for 0.08% of the portfolio, ranked #226.

KMS Financial Services first reported a position in STPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $660K in Q3 2013. 96 funds tracked by Wall St. Rank hold STPZ as of Q3 2014.

  • KMS Financial Services held 11,520 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $605K as of Q3 2014.
  • KMS Financial Services bought 2,100 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2014, an estimated $112K.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #226 holding.
  • KMS Financial Services first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $660K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2014.

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