Kalos Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kalos Management’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,814	Closed	-$1.23M	–	209
2021 Q4	$1.23M	Buy	10,814 +892	+9%	+$97.7K	0.33%	75
2021 Q3	$1.13M	Sell	9,922 -146	-1%	-$16.1K	0.32%	77
2021 Q2	$1.11M	Buy	10,068 +2,765	+38%	+$294K	0.45%	69
2021 Q1	$760K	Sell	7,303 -200	-3%	-$20.3K	0.24%	105
2020 Q4	$778K	Buy	7,503 +128	+2%	+$12.1K	0.33%	95
2020 Q3	$695K	Buy	7,375 +410	+6%	+$36.3K	0.31%	96
2020 Q2	$611K	Buy	6,965 +337	+5%	+$26.3K	0.26%	107
2020 Q1	$511K	Buy	+6,628	New	+$537K	0.23%	114

Other funds holding EFG

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kalos Management's EFG Position: Q1 2022 in Review

Kalos Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 10,814 shares — an estimated $1.23M sold.

Kalos Management first reported a position in EFG in Q1 2020 and held it in 8 quarters. The position peaked at $1.23M in Q4 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

Kalos Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 10,814 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $1.23M.
Kalos Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and held it in 8 quarters.
Kalos Management's iShares MSCI EAFE Growth ETF position peaked at $1.23M in Q4 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.