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Kalos Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Kalos Management’s Portfolio GAA Stock Details GAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,332
Closed -$552K – 212
2019
Q2 		$552K Buy
20,332
+2,499
+14% +$66.7K 0.25% 103
2019
Q1 		$473K Sell
17,833
-2,506
-12% -$65.4K 0.31% 81
2018
Q4 		$532K Buy
20,339
+1,618
+9% +$41.5K 0.26% 95
2018
Q3 		$500K Buy
+18,721
New +$503K 0.27% 88

Other funds holding GAA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Kalos Management's GAA Position: Q3 2019 in Review

Kalos Management sold out of Cambria Global Asset Allocation ETF (GAA) in Q3 2019, closing a stake of 20,332 shares — an estimated $552K sold.

Kalos Management first reported a position in GAA in Q3 2018 and held it in 4 quarters. The position peaked at $552K in Q2 2019. 15 funds tracked by Wall St. Rank hold GAA as of Q3 2019.

  • Kalos Management reported no remaining Cambria Global Asset Allocation ETF position as of Q3 2019 after selling out during the quarter.
  • Kalos Management sold 20,332 Cambria Global Asset Allocation ETF shares in Q3 2019, an estimated $552K.
  • Kalos Management first reported a position in Cambria Global Asset Allocation ETF in Q3 2018 and held it in 4 quarters.
  • Kalos Management's Cambria Global Asset Allocation ETF position peaked at $552K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2019.

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