KFS
VPU

KMS Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

KMS Financial Services’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$321K Sell
3,510
-157
-4% -$14.5K 0.05% 358
2014
Q2 		$355K Buy
3,667
+327
+10% +$30.3K 0.05% 349
2014
Q1 		$302K Buy
3,340
+345
+12% +$29.8K 0.05% 369
2013
Q4 		$249K Sell
2,995
-120
-4% -$10K 0.04% 412
2013
Q3 		$254K Hold
3,115
– – 0.06% 334
2013
Q2 		$256K Buy
+3,115
New +$265K 0.07% 297

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

KMS Financial Services reduced its Vanguard Utilities ETF (VPU) stake by 4.3% in Q3 2014, selling an estimated $14.5K and leaving 3,510 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #358.

KMS Financial Services first reported a position in VPU in Q2 2013 and has held it in 6 quarters since. The position peaked at $355K in Q2 2014. 118 funds tracked by Wall St. Rank hold VPU as of Q3 2014.

  • KMS Financial Services held 3,510 shares of Vanguard Utilities ETF worth $321K as of Q3 2014.
  • KMS Financial Services sold 157 Vanguard Utilities ETF shares in Q3 2014, an estimated $14.5K.
  • Vanguard Utilities ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #358 holding.
  • KMS Financial Services first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Utilities ETF position peaked at $355K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2014.

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