Kalos Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Kalos Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$16.7K	–	27
2023 Q2	$16.7K	Sell	300 -176	-37%	-$9.58K	0.04%	91
2023 Q1	$26.4K	Hold	476	–	–	0.05%	127
2022 Q4	$26.1K	Buy	+476	New	+$26K	0.06%	76
2020 Q1	–	Sell	-11,100	Closed	-$652K	–	231
2019 Q4	$652K	Sell	11,100 -1,176	-10%	-$69.2K	0.24%	114
2019 Q3	$733K	Sell	12,276 -966	-7%	-$56.5K	0.29%	99
2019 Q2	$654K	Buy	13,242 +4,936	+59%	+$277K	0.3%	91
2019 Q1	$461K	Sell	8,306 -2,526	-23%	-$133K	0.3%	83
2018 Q4	$519K	Buy	10,832 +710	+7%	+$35.4K	0.25%	97
2018 Q3	$506K	Buy	10,122 +246	+2%	+$12.5K	0.27%	87
2018 Q2	$492K	Buy	+9,876	New	+$469K	0.22%	113
2018 Q1	–	Sell	-10,388	Closed	-$525K	–	164
2017 Q4	$525K	Buy	10,388 +296	+3%	+$15.1K	0.25%	112
2017 Q3	$507K	Sell	10,092 -1,786	-15%	-$90.6K	0.33%	92
2017 Q2	$600K	Sell	11,878 -236	-2%	-$11.9K	0.55%	54
2017 Q1	$604K	Sell	12,114 -528	-4%	-$26.4K	0.43%	63
2016 Q4	$630K	Sell	12,642 -560	-4%	-$27.5K	0.51%	55
2016 Q3	$692K	Sell	13,202 -98	-0.7%	-$5.3K	0.59%	54
2016 Q2	$720K	Sell	13,300 -8,656	-39%	-$445K	0.56%	63
2016 Q1	$1.09M	Buy	21,956 +878	+4%	+$42.3K	0.91%	41
2015 Q4	$1.09M	Buy	+21,078	New	+$1.02M	0.82%	42

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

KAS

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

Kalos Management's ICF Position: Q3 2023 in Review

Kalos Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2023, closing a stake of 300 shares — an estimated $16.7K sold.

Kalos Management first reported a position in ICF in Q4 2015 and held it in 19 quarters. The position peaked at $1.09M in Q4 2015. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.

Kalos Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 300 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $16.7K.
Kalos Management first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 19 quarters.
Kalos Management's iShares Select U.S. REIT ETF position peaked at $1.09M in Q4 2015.
321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.

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