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Kalos Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Kalos Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-355
Closed -$24K – 193
2023
Q1 		$24K Buy
+355
New +$23.4K 0.05% 137
2022
Q1 		– Sell
-15,045
Closed -$1.17M – 208
2021
Q4 		$1.17M Buy
15,045
+1,114
+8% +$84.9K 0.32% 78
2021
Q3 		$1.08M Sell
13,931
-23
-0.2% -$1.79K 0.31% 81
2021
Q2 		$1.08M Buy
13,954
+278
+2% +$20.9K 0.44% 71
2021
Q1 		$1.02M Buy
13,676
+1,589
+13% +$117K 0.32% 86
2020
Q4 		$898K Sell
12,087
-3,673
-23% -$259K 0.38% 84
2020
Q3 		$1.11M Sell
15,760
-419
-3% -$28.5K 0.5% 65
2020
Q2 		$1.09M Sell
16,179
-2,955
-15% -$192K 0.46% 70
2020
Q1 		$1.24M Buy
19,134
+299
+2% +$21K 0.55% 60
2019
Q4 		$1.4M Sell
18,835
-1,939
-9% -$144K 0.51% 66
2019
Q3 		$1.52M Buy
+20,774
New +$1.5M 0.61% 56

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Kalos Management's EFAV Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2023, closing a stake of 355 shares — an estimated $24K sold.

Kalos Management first reported a position in EFAV in Q3 2019 and held it in 11 quarters. The position peaked at $1.52M in Q3 2019. 474 funds tracked by Wall St. Rank hold EFAV as of Q2 2023.

  • Kalos Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 355 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2023, an estimated $24K.
  • Kalos Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2019 and held it in 11 quarters.
  • Kalos Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.52M in Q3 2019.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2023.

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