Kalos Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Kalos Management’s Portfolio FLQL Stock Details FLQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,476	Closed	-$230K	–	231
2021 Q4	$230K	Buy	5,476 +405	+8%	+$18.2K	0.06%	253
2021 Q3	$213K	Buy	5,071 +215	+4%	+$9.46K	0.06%	254
2021 Q2	$207K	Sell	4,856 -499	-9%	-$20.9K	0.08%	237
2021 Q1	$214K	Sell	5,355 -472	-8%	-$18.2K	0.07%	261
2020 Q4	$220K	Sell	5,827 -1,019	-15%	-$37.1K	0.09%	221
2020 Q3	$237K	Sell	6,846 -904	-12%	-$30.9K	0.11%	199
2020 Q2	$249K	Sell	7,750 -779	-9%	-$24.1K	0.1%	173
2020 Q1	$235K	Sell	8,529 -254	-3%	-$8.35K	0.1%	164
2019 Q4	$307K	Buy	8,783 +297	+3%	+$10K	0.11%	153
2019 Q3	$280K	Buy	+8,486	New	+$277K	0.11%	149

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Kalos Management's FLQL Position: Q1 2022 in Review

Kalos Management sold out of Franklin US Large Cap Multifactor Index ETF (FLQL) in Q1 2022, closing a stake of 5,476 shares — an estimated $230K sold.

Kalos Management first reported a position in FLQL in Q3 2019 and held it in 10 quarters. The position peaked at $307K in Q4 2019. 53 funds tracked by Wall St. Rank hold FLQL as of Q1 2022.

Kalos Management reported no remaining Franklin US Large Cap Multifactor Index ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 5,476 Franklin US Large Cap Multifactor Index ETF shares in Q1 2022, an estimated $230K.
Kalos Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2019 and held it in 10 quarters.
Kalos Management's Franklin US Large Cap Multifactor Index ETF position peaked at $307K in Q4 2019.
53 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2022.

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