KFS
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KMS Financial Services’s Vanguard Industrials ETF VIS Stock Holding History

KMS Financial Services’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$504K Buy
4,969
+100
+2% +$10.3K 0.07% 263
2014
Q2 		$508K Buy
4,869
+185
+4% +$18.9K 0.07% 262
2014
Q1 		$471K Buy
+4,684
New +$462K 0.07% 270

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

KMS Financial Services increased its Vanguard Industrials ETF (VIS) stake by 2.1% in Q3 2014, buying an estimated $10.3K and bringing the position to 4,969 shares worth $504K. The position accounts for 0.07% of the portfolio, ranked #263.

KMS Financial Services first reported a position in VIS in Q1 2014 and has held it in 3 quarters since. The position peaked at $508K in Q2 2014. 105 funds tracked by Wall St. Rank hold VIS as of Q3 2014.

  • KMS Financial Services held 4,969 shares of Vanguard Industrials ETF worth $504K as of Q3 2014.
  • KMS Financial Services bought 100 Vanguard Industrials ETF shares in Q3 2014, an estimated $10.3K.
  • Vanguard Industrials ETF made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #263 holding.
  • KMS Financial Services first reported a position in Vanguard Industrials ETF in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Vanguard Industrials ETF position peaked at $508K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2014.

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