Kalos Management’s iShares US Utilities ETF IDU Stock Holding History

Kalos Management’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-134	Closed	-$11K	–	28
2023 Q2	$11K	Hold	134	–	–	0.02%	98
2023 Q1	$11.2K	Sell	134 -2,989	-96%	-$249K	0.02%	202
2022 Q4	$270K	Sell	3,123 -244	-7%	-$20.5K	0.61%	35
2022 Q3	$286K	Sell	3,367 -109	-3%	-$9.81K	0.71%	33
2022 Q2	$292K	Buy	3,476 +243	+8%	+$21.5K	0.39%	76
2022 Q1	$292K	Buy	+3,233	New	+$275K	0.2%	115
2020 Q3	–	Sell	-25,908	Closed	-$1.82M	–	237
2020 Q2	$1.82M	Buy	25,908 +18,238	+238%	+$1.3M	0.77%	51
2020 Q1	$529K	Buy	+7,670	New	+$612K	0.24%	112
2019 Q4	–	Sell	-22,466	Closed	-$1.83M	–	210
2019 Q3	$1.83M	Buy	22,466 +580	+3%	+$45.1K	0.73%	41
2019 Q2	$1.65M	Buy	+21,886	New	+$1.63M	0.75%	36
2016 Q2	–	Sell	-30,206	Closed	-$1.63M	–	166
2016 Q1	$1.63M	Buy	30,206 +350	+1%	+$20.1K	1.36%	20
2015 Q4	$1.63M	Buy	+29,856	New	+$1.62M	1.22%	21

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Kalos Management's IDU Position: Q3 2023 in Review

Kalos Management sold out of iShares US Utilities ETF (IDU) in Q3 2023, closing a stake of 134 shares — an estimated $11K sold.

Kalos Management first reported a position in IDU in Q4 2015 and held it in 12 quarters. The position peaked at $1.83M in Q3 2019. 202 funds tracked by Wall St. Rank hold IDU as of Q3 2023.

Kalos Management reported no remaining iShares US Utilities ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 134 iShares US Utilities ETF shares in Q3 2023, an estimated $11K.
Kalos Management first reported a position in iShares US Utilities ETF in Q4 2015 and held it in 12 quarters.
Kalos Management's iShares US Utilities ETF position peaked at $1.83M in Q3 2019.
202 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2023.

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