KM
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Kalos Management’s Cambria Global Momentum ETF GMOM Stock Holding History

Kalos Management’s Portfolio GMOM Stock Details GMOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,339
Closed -$211K – 209
2019
Q3 		$211K Sell
8,339
-5,762
-41% -$146K 0.08% 172
2019
Q2 		$354K Buy
14,101
+2,126
+18% +$53.2K 0.16% 138
2019
Q1 		$300K Sell
11,975
-1,673
-12% -$41.5K 0.19% 111
2018
Q4 		$338K Buy
13,648
+1,424
+12% +$35.9K 0.16% 126
2018
Q3 		$327K Buy
+12,224
New +$327K 0.18% 116

Other funds holding GMOM

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kalos Management's GMOM Position: Q4 2019 in Review

Kalos Management sold out of Cambria Global Momentum ETF (GMOM) in Q4 2019, closing a stake of 8,339 shares — an estimated $211K sold.

Kalos Management first reported a position in GMOM in Q3 2018 and held it in 5 quarters. The position peaked at $354K in Q2 2019. 19 funds tracked by Wall St. Rank hold GMOM as of Q4 2019.

  • Kalos Management reported no remaining Cambria Global Momentum ETF position as of Q4 2019 after selling out during the quarter.
  • Kalos Management sold 8,339 Cambria Global Momentum ETF shares in Q4 2019, an estimated $211K.
  • Kalos Management first reported a position in Cambria Global Momentum ETF in Q3 2018 and held it in 5 quarters.
  • Kalos Management's Cambria Global Momentum ETF position peaked at $354K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q4 2019.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.