Kalos Management’s iShares MSCI BIC ETF BKF Stock Holding History

Kalos Management’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-124	Closed	-$4.3K	–	157
2023 Q1	$4.3K	Buy	+124	New	+$4.4K	0.01%	290
2022 Q1	–	Sell	-11,608	Closed	-$567K	–	192
2021 Q4	$567K	Buy	11,608 +759	+7%	+$36.2K	0.15%	147
2021 Q3	$530K	Sell	10,849 -178	-2%	-$8.91K	0.15%	149
2021 Q2	$549K	Buy	11,027 +710	+7%	+$38K	0.22%	130
2021 Q1	$541K	Buy	10,317 +797	+8%	+$44.2K	0.17%	145
2020 Q4	$559K	Sell	9,520 -3,307	-26%	-$165K	0.24%	123
2020 Q3	$642K	Sell	12,827 -451	-3%	-$20.8K	0.29%	106
2020 Q2	$607K	Sell	13,278 -1,114	-8%	-$43.3K	0.26%	108
2020 Q1	$547K	Sell	14,392 -838	-6%	-$35.4K	0.24%	107
2019 Q4	$690K	Sell	15,230 -2,539	-14%	-$108K	0.25%	109
2019 Q3	$718K	Buy	+17,769	New	+$730K	0.29%	102

Other funds holding BKF

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kalos Management's BKF Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI BIC ETF (BKF) in Q2 2023, closing a stake of 124 shares — an estimated $4.3K sold.

Kalos Management first reported a position in BKF in Q3 2019 and held it in 11 quarters. The position peaked at $718K in Q3 2019. 41 funds tracked by Wall St. Rank hold BKF as of Q2 2023.

Kalos Management reported no remaining iShares MSCI BIC ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 124 iShares MSCI BIC ETF shares in Q2 2023, an estimated $4.3K.
Kalos Management first reported a position in iShares MSCI BIC ETF in Q3 2019 and held it in 11 quarters.
Kalos Management's iShares MSCI BIC ETF position peaked at $718K in Q3 2019.
41 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.