Kalos Management’s Vanguard Total Bond Market BND Stock Holding History

Kalos Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,999	Closed	-$377K	–	56
2022 Q2	$377K	Sell	4,999 -221	-4%	-$16.8K	0.51%	57
2022 Q1	$415K	Buy	5,220 +2,147	+70%	+$175K	0.28%	83
2021 Q4	$262K	Buy	3,073 +227	+8%	+$19.3K	0.07%	238
2021 Q3	$243K	Sell	2,846 -63	-2%	-$5.44K	0.07%	240
2021 Q2	$250K	Sell	2,909 -477	-14%	-$40.7K	0.1%	218
2021 Q1	$287K	Buy	3,386 +589	+21%	+$50.8K	0.09%	229
2020 Q4	$246K	Buy	2,797 +114	+4%	+$10K	0.11%	212
2020 Q3	$235K	Buy	2,683 +415	+18%	+$36.8K	0.1%	200
2020 Q2	$200K	Sell	2,268 -240	-10%	-$21K	0.08%	191
2020 Q1	$214K	Buy	+2,508	New	+$213K	0.1%	174

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalos Management's BND Position: Q3 2022 in Review

Kalos Management sold out of Vanguard Total Bond Market (BND) in Q3 2022, closing a stake of 4,999 shares — an estimated $377K sold.

Kalos Management first reported a position in BND in Q1 2020 and held it in 10 quarters. The position peaked at $415K in Q1 2022. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Kalos Management reported no remaining Vanguard Total Bond Market position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 4,999 Vanguard Total Bond Market shares in Q3 2022, an estimated $377K.
Kalos Management first reported a position in Vanguard Total Bond Market in Q1 2020 and held it in 10 quarters.
Kalos Management's Vanguard Total Bond Market position peaked at $415K in Q1 2022.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.