Kalos Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Kalos Management’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,141	Closed	-$408K	–	15
2023 Q2	$408K	Hold	8,141	–	–	0.88%	29
2023 Q1	$387K	Buy	8,141 +2,097	+35%	+$97.6K	0.77%	29
2022 Q4	$279K	Sell	6,044 -138	-2%	-$6.3K	0.63%	34
2022 Q3	$272K	Buy	6,182 +160	+3%	+$7.37K	0.67%	35
2022 Q2	$277K	Hold	6,022	–	–	0.37%	84
2022 Q1	$281K	Sell	6,022 -5,964	-50%	-$292K	0.19%	122
2021 Q4	$608K	Buy	11,986 +784	+7%	+$39.5K	0.16%	136
2021 Q3	$569K	Buy	11,202 +549	+5%	+$26.9K	0.16%	136
2021 Q2	$521K	Sell	10,653 -718	-6%	-$33.1K	0.21%	133
2021 Q1	$523K	Buy	11,371 +688	+6%	+$29.5K	0.16%	147
2020 Q4	$456K	Buy	+10,683	New	+$439K	0.19%	140

Other funds holding FDLO

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Kalos Management's FDLO Position: Q3 2023 in Review

Kalos Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q3 2023, closing a stake of 8,141 shares — an estimated $408K sold.

Kalos Management first reported a position in FDLO in Q4 2020 and held it in 11 quarters. The position peaked at $608K in Q4 2021. 85 funds tracked by Wall St. Rank hold FDLO as of Q3 2023.

Kalos Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 8,141 Fidelity Low Volatility Factor ETF shares in Q3 2023, an estimated $408K.
Kalos Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2020 and held it in 11 quarters.
Kalos Management's Fidelity Low Volatility Factor ETF position peaked at $608K in Q4 2021.
85 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2023.

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