KFS
XLVS

KMS Financial Services’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

KMS Financial Services’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$676K Sell
12,275
-34
-0.3% -$1.87K 0.09% 202
2014
Q2 		$694K Sell
12,309
-12,184
-50% -$687K 0.1% 205
2014
Q1 		$1.33M Buy
24,493
+2,788
+13% +$151K 0.21% 118
2013
Q4 		$1.2M Sell
21,705
-12
-0.1% -$661 0.2% 118
2013
Q3 		$1.06M Buy
21,717
+710
+3% +$34.8K 0.26% 94
2013
Q2 		$904K Buy
+21,007
New +$904K 0.25% 100

Other funds holding XLVS

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

KMS Financial Services reduced its POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) stake by 0.28% in Q3 2014, selling an estimated $1.87K and leaving 12,275 shares worth $676K. The position accounts for 0.09% of the portfolio, ranked #202.

KMS Financial Services first reported a position in XLVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2014. 44 funds tracked by Wall St. Rank hold XLVS as of Q3 2014.

  • KMS Financial Services held 12,275 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $676K as of Q3 2014.
  • KMS Financial Services sold 34 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2014, an estimated $1.87K.
  • POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #202 holding.
  • KMS Financial Services first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.33M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2014.

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