Kalos Management’s iShares Select Dividend ETF DVY Stock Holding History

Kalos Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,786	Closed	-$656K	–	8
2023 Q2	$656K	Sell	5,786 -298	-5%	-$33.9K	1.41%	22
2023 Q1	$713K	Hold	6,084	–	–	1.43%	21
2022 Q4	$734K	Hold	6,084	–	–	1.65%	19
2022 Q3	$686K	Sell	6,084 -555	-8%	-$66.5K	1.69%	20
2022 Q2	$783K	Buy	6,639 +3	+0%	+$376	1.05%	24
2022 Q1	$858K	Buy	+6,636	New	+$829K	0.59%	36
2020 Q1	–	Sell	-10,125	Closed	-$1.07M	–	221
2019 Q4	$1.07M	Sell	10,125 -495	-5%	-$51K	0.39%	78
2019 Q3	$1.08M	Sell	10,620 -203	-2%	-$20.2K	0.43%	76
2019 Q2	$983K	Buy	10,823 +2,112	+24%	+$208K	0.45%	62
2019 Q1	$855K	Sell	8,711 -1,984	-19%	-$190K	0.55%	52
2018 Q4	$961K	Buy	10,695 +2,332	+28%	+$223K	0.47%	61
2018 Q3	$833K	Sell	8,363 -2,330	-22%	-$234K	0.45%	60
2018 Q2	$1.04M	Sell	10,693 -410	-4%	-$39.8K	0.47%	57
2018 Q1	$1.06M	Sell	11,103 -912	-8%	-$89.1K	0.62%	45
2017 Q4	$1.18M	Sell	12,015 -666	-5%	-$64.1K	0.56%	52
2017 Q3	$1.19M	Sell	12,681 -2,808	-18%	-$260K	0.76%	41
2017 Q2	$1.43M	Sell	15,489 -1,883	-11%	-$173K	1.31%	30
2017 Q1	$1.58M	Buy	17,372 +1,897	+12%	+$172K	1.12%	33
2016 Q4	$1.37M	Sell	15,475 -2,024	-12%	-$174K	1.11%	35
2016 Q3	$1.5M	Sell	17,499 -674	-4%	-$58.2K	1.28%	26
2016 Q2	$1.55M	Sell	18,173 -2,370	-12%	-$195K	1.2%	25
2016 Q1	$1.55M	Buy	20,543 +1,645	+9%	+$126K	1.29%	23
2015 Q4	$1.45M	Buy	+18,898	New	+$1.44M	1.09%	29

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kalos Management's DVY Position: Q3 2023 in Review

Kalos Management sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 5,786 shares — an estimated $656K sold.

Kalos Management first reported a position in DVY in Q4 2015 and held it in 23 quarters. The position peaked at $1.58M in Q1 2017. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Kalos Management reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 5,786 iShares Select Dividend ETF shares in Q3 2023, an estimated $656K.
Kalos Management first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 23 quarters.
Kalos Management's iShares Select Dividend ETF position peaked at $1.58M in Q1 2017.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.