Kalos Management’s High Yield ETF HYLD Stock Holding History

Kalos Management’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,940	Closed	-$501K	–	259
2019 Q4	$501K	Sell	14,940 -95	-0.6%	-$3.18K	0.18%	133
2019 Q3	$509K	Buy	15,035 +6,766	+82%	+$232K	0.2%	124
2019 Q2	$278K	Buy	+8,269	New	+$287K	0.13%	156
2019 Q1	–	Sell	-8,257	Closed	-$277K	–	183
2018 Q4	$277K	Sell	8,257 -1,388	-14%	-$49.2K	0.13%	142
2018 Q3	$357K	Sell	9,645 -482	-5%	-$17.7K	0.19%	114
2018 Q2	$375K	Buy	+10,127	New	+$374K	0.17%	138
2018 Q1	–	Sell	-9,956	Closed	-$360K	–	224
2017 Q4	$360K	Buy	9,956 +247	+3%	+$8.94K	0.17%	145
2017 Q3	$349K	Sell	9,709 -1,147	-11%	-$41.3K	0.22%	114
2017 Q2	$389K	Buy	10,856 +21	+0.2%	+$755	0.36%	83
2017 Q1	$386K	Sell	10,835 -720	-6%	-$25.9K	0.27%	95
2016 Q4	$412K	Buy	11,555 +237	+2%	+$8.29K	0.33%	80
2016 Q3	$395K	Buy	11,318 +973	+9%	+$33.8K	0.34%	87
2016 Q2	$350K	Sell	10,345 -1,515	-13%	-$50K	0.27%	111
2016 Q1	$387K	Hold	11,860	–	–	0.32%	95
2015 Q4	$387K	Buy	+11,860	New	+$417K	0.29%	94

Other funds holding HYLD

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Kalos Management's HYLD Position: Q1 2020 in Review

Kalos Management sold out of High Yield ETF (HYLD) in Q1 2020, closing a stake of 14,940 shares — an estimated $501K sold.

Kalos Management first reported a position in HYLD in Q4 2015 and held it in 15 quarters. The position peaked at $509K in Q3 2019. 27 funds tracked by Wall St. Rank hold HYLD as of Q1 2020.

Kalos Management reported no remaining High Yield ETF position as of Q1 2020 after selling out during the quarter.
Kalos Management sold 14,940 High Yield ETF shares in Q1 2020, an estimated $501K.
Kalos Management first reported a position in High Yield ETF in Q4 2015 and held it in 15 quarters.
Kalos Management's High Yield ETF position peaked at $509K in Q3 2019.
27 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.