Kalos Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Kalos Management’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,522	Closed	-$734K	–	207
2019 Q2	$734K	Buy	26,522 +3,713	+16%	+$104K	0.33%	81
2019 Q1	$653K	Sell	22,809 -3,713	-14%	-$109K	0.42%	66
2018 Q4	$734K	Buy	26,522 +4,161	+19%	+$115K	0.36%	78
2018 Q3	$635K	Sell	22,361 -2,981	-12%	-$84.5K	0.34%	75
2018 Q2	$712K	Buy	25,342 +800	+3%	+$24.5K	0.32%	86
2018 Q1	$793K	Buy	24,542 +1,084	+5%	+$35.8K	0.47%	60
2017 Q4	$771K	Buy	23,458 +308	+1%	+$10.2K	0.36%	79
2017 Q3	$782K	Sell	23,150 -1,905	-8%	-$63.9K	0.5%	58
2017 Q2	$803K	Sell	25,055 -58	-0.2%	-$1.84K	0.73%	44
2017 Q1	$797K	Sell	25,113 -581	-2%	-$17.3K	0.56%	53
2016 Q4	$719K	Sell	25,694 -277	-1%	-$8.07K	0.58%	52
2016 Q3	$797K	Sell	25,971 -1,644	-6%	-$50.7K	0.68%	52
2016 Q2	$822K	Sell	27,615 -657	-2%	-$19.3K	0.64%	55
2016 Q1	$771K	Hold	28,272	–	–	0.64%	57
2015 Q4	$771K	Buy	+28,272	New	+$813K	0.58%	57

Other funds holding EMIF

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kalos Management's EMIF Position: Q3 2019 in Review

Kalos Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2019, closing a stake of 26,522 shares — an estimated $734K sold.

Kalos Management first reported a position in EMIF in Q4 2015 and held it in 15 quarters. The position peaked at $822K in Q2 2016. 15 funds tracked by Wall St. Rank hold EMIF as of Q3 2019.

Kalos Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 26,522 iShares Emerging Markets Infrastructure ETF shares in Q3 2019, an estimated $734K.
Kalos Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2015 and held it in 15 quarters.
Kalos Management's iShares Emerging Markets Infrastructure ETF position peaked at $822K in Q2 2016.
15 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.