Kalos Management’s iShares US Financials ETF IYF Stock Holding History

Kalos Management’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-427	Closed	-$31.9K	–	51
2023 Q2	$31.9K	Hold	427	–	–	0.07%	76
2023 Q1	$30.4K	Hold	427	–	–	0.06%	118
2022 Q4	$32.2K	Buy	+427	New	+$32K	0.07%	72
2022 Q3	–	Sell	-5,473	Closed	-$389K	–	74
2022 Q2	$389K	Buy	5,473 +17	+0.3%	+$1.3K	0.52%	52
2022 Q1	$456K	Sell	5,456 -213	-4%	-$18.3K	0.31%	71
2021 Q4	$477K	Buy	5,669 +468	+9%	+$40.8K	0.13%	164
2021 Q3	$438K	Buy	5,201 +469	+10%	+$38.9K	0.12%	169
2021 Q2	$387K	Buy	+4,732	New	+$380K	0.16%	166
2020 Q3	–	Sell	-45,068	Closed	-$2.48M	–	238
2020 Q2	$2.48M	Buy	+45,068	New	+$2.4M	1.05%	28
2020 Q1	–	Sell	-34,894	Closed	-$2.4M	–	235
2019 Q4	$2.4M	Buy	+34,894	New	+$2.32M	0.88%	36

Other funds holding IYF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kalos Management's IYF Position: Q3 2023 in Review

Kalos Management sold out of iShares US Financials ETF (IYF) in Q3 2023, closing a stake of 427 shares — an estimated $31.9K sold.

Kalos Management first reported a position in IYF in Q4 2019 and held it in 10 quarters. The position peaked at $2.48M in Q2 2020. 302 funds tracked by Wall St. Rank hold IYF as of Q3 2023.

Kalos Management reported no remaining iShares US Financials ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 427 iShares US Financials ETF shares in Q3 2023, an estimated $31.9K.
Kalos Management first reported a position in iShares US Financials ETF in Q4 2019 and held it in 10 quarters.
Kalos Management's iShares US Financials ETF position peaked at $2.48M in Q2 2020.
302 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2023.

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