CFA
KLDW

Carroll Financial Associates’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Carroll Financial Associates’s Portfolio KLDW Stock Details KLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$123M Buy
2,567,806
+9,004
+0.4% +$430K 6.55% 3
2021
Q3 		$120M Sell
2,558,802
-1,963
-0.1% -$93.9K 6.7% 3
2021
Q2 		$119M Buy
2,560,765
+21,376
+0.8% +$974K 6.75% 3
2021
Q1 		$111M Buy
2,539,389
+32,114
+1% +$1.4M 6.85% 3
2020
Q4 		$106M Buy
2,507,275
+78,821
+3% +$3.16M 7.06% 3
2020
Q3 		$91.9M Buy
2,428,454
+33,855
+1% +$1.24M 7.1% 3
2020
Q2 		$82.9M Buy
2,394,599
+60,493
+3% +$1.97M 6.92% 3
2020
Q1 		$67.3M Buy
2,334,106
+89,514
+4% +$3.01M 6.61% 3
2019
Q4 		$81.8M Buy
2,244,592
+93,432
+4% +$3.3M 6.5% 4
2019
Q3 		$72.6M Sell
2,151,160
-50,428
-2% -$1.67M 6.34% 4
2019
Q2 		$73.4M Buy
2,201,588
+609
+0% +$20K 6.4% 4
2019
Q1 		$72M Buy
2,200,979
+82,873
+4% +$2.62M 6.75% 4
2018
Q4 		$63.3M Sell
2,118,106
-191,711
-8% -$6.04M 7.04% 4
2018
Q3 		$80.6M Buy
2,309,817
+70,823
+3% +$2.43M 8.53% 3
2018
Q2 		$75.8M Buy
2,238,994
+95,457
+4% +$3.29M 8.09% 3
2018
Q1 		$73.2M Buy
2,143,537
+223,126
+12% +$7.66M 8.04% 3
2017
Q4 		$64.3M Buy
1,920,411
+345,694
+22% +$11.3M 7.03% 3
2017
Q3 		$50.5M Buy
1,574,717
+361,749
+30% +$11.3M 5.76% 3
2017
Q2 		$37M Buy
1,212,968
+104,470
+9% +$3.12M 4.48% 3
2017
Q1 		$31.8M Buy
1,108,498
+21,238
+2% +$591K 4.05% 3
2016
Q4 		$28.7M Buy
1,087,260
+150,057
+16% +$4M 4.09% 3
2016
Q3 		$25.7M Buy
937,203
+612,890
+189% +$16.4M 3.86% 3
2016
Q2 		$8.35M Buy
324,313
+247,885
+324% +$6.35M 1.4% 16
2016
Q1 		$1.93M Buy
+76,428
New +$1.82M 0.36% 48

Other funds holding KLDW

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carroll Financial Associates's KLDW Position: Q4 2021 in Review

Carroll Financial Associates increased its Knowledge Leaders Developed World ETF (KLDW) stake by 0.35% in Q4 2021, buying an estimated $430K and bringing the position to 2,567,806 shares worth $123M. The position accounts for 6.55% of the portfolio, ranked #3.

Carroll Financial Associates first reported a position in KLDW in Q1 2016 and has held it in 24 quarters since. 21 funds tracked by Wall St. Rank hold KLDW as of Q4 2021.

  • Carroll Financial Associates held 2,567,806 shares of Knowledge Leaders Developed World ETF worth $123M as of Q4 2021.
  • Carroll Financial Associates bought 9,004 Knowledge Leaders Developed World ETF shares in Q4 2021, an estimated $430K.
  • Knowledge Leaders Developed World ETF made up 6.55% of Carroll Financial Associates's portfolio in Q4 2021, its #3 holding.
  • Carroll Financial Associates first reported a position in Knowledge Leaders Developed World ETF in Q1 2016 and has held it in 24 quarters since.
  • 21 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.