Kalos Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Kalos Management’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,787	Closed	-$664K	–	36
2023 Q2	$664K	Buy	6,787 +278	+4%	+$25.7K	1.43%	20
2023 Q1	$589K	Buy	6,509 +1,306	+25%	+$116K	1.18%	22
2022 Q4	$441K	Sell	5,203 -1,401	-21%	-$120K	0.99%	26
2022 Q3	$553K	Sell	6,604 -1,253	-16%	-$111K	1.36%	24
2022 Q2	$697K	Sell	7,857 -440	-5%	-$40.1K	0.94%	26
2022 Q1	$754K	Buy	8,297 +3,286	+66%	+$328K	0.52%	43
2021 Q4	$536K	Buy	5,011 +145	+3%	+$15.2K	0.15%	155
2021 Q3	$521K	Buy	4,866 +1,012	+26%	+$102K	0.15%	152
2021 Q2	$390K	Buy	3,854 +849	+28%	+$81.6K	0.16%	164
2021 Q1	$285K	Buy	+3,005	New	+$270K	0.09%	232
2020 Q4	–	Sell	-10,532	Closed	-$850K	–	256
2020 Q3	$850K	Buy	+10,532	New	+$786K	0.38%	80
2020 Q1	–	Sell	-4,368	Closed	-$321K	–	234
2019 Q4	$321K	Buy	+4,368	New	+$304K	0.12%	151

Other funds holding ITOT

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Kalos Management's ITOT Position: Q3 2023 in Review

Kalos Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2023, closing a stake of 6,787 shares — an estimated $664K sold.

Kalos Management first reported a position in ITOT in Q4 2019 and held it in 12 quarters. The position peaked at $850K in Q3 2020. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Kalos Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 6,787 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $664K.
Kalos Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 12 quarters.
Kalos Management's iShares Core S&P Total US Stock Market ETF position peaked at $850K in Q3 2020.
1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

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