Kalos Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Kalos Management’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-102	Closed	-$4.75K	–	14
2023 Q2	$4.75K	Sell	102 -11	-10%	-$513	0.01%	111
2023 Q1	$5.33K	Hold	113	–	–	0.01%	270
2022 Q4	$5.2K	Buy	+113	New	+$5.18K	0.01%	104

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

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

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

Kalos Management's FDHY Position: Q3 2023 in Review

Kalos Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q3 2023, closing a stake of 102 shares — an estimated $4.75K sold.

Kalos Management first reported a position in FDHY in Q4 2022 and held it in 3 quarters. The position peaked at $5.33K in Q1 2023. 45 funds tracked by Wall St. Rank hold FDHY as of Q3 2023.

Kalos Management reported no remaining Fidelity High Yield Factor ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 102 Fidelity High Yield Factor ETF shares in Q3 2023, an estimated $4.75K.
Kalos Management first reported a position in Fidelity High Yield Factor ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's Fidelity High Yield Factor ETF position peaked at $5.33K in Q1 2023.
45 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2023.

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