Kalos Management’s iShares US Industrials ETF IYJ Stock Holding History

Kalos Management’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-238	Closed	-$25.2K	–	53
2023 Q2	$25.2K	Sell	238 -5	-2%	-$500	0.05%	82
2023 Q1	$24.3K	Sell	243 -199	-45%	-$19.9K	0.05%	135
2022 Q4	$42.6K	Sell	442 -3,353	-88%	-$316K	0.1%	66
2022 Q3	$337K	Sell	3,795 -9,414	-71%	-$882K	0.83%	31
2022 Q2	$1.22M	Sell	13,209 -1,482	-10%	-$142K	1.63%	15
2022 Q1	$1.47M	Buy	14,691 +4,166	+40%	+$440K	1%	21
2021 Q4	$1.16M	Buy	10,525 +688	+7%	+$76.3K	0.31%	79
2021 Q3	$1.09M	Sell	9,837 -3,216	-25%	-$361K	0.31%	80
2021 Q2	$1.46M	Buy	13,053 +1,642	+14%	+$181K	0.59%	53
2021 Q1	$1.25M	Buy	11,411 +3,748	+49%	+$376K	0.39%	76
2020 Q4	$744K	Buy	+7,663	New	+$699K	0.32%	98
2018 Q3	–	Sell	-3,492	Closed	-$254K	–	185
2018 Q2	$254K	Buy	+3,492	New	+$255K	0.12%	163
2018 Q1	–	Sell	-3,836	Closed	-$280K	–	171
2017 Q4	$280K	Buy	+3,836	New	+$274K	0.13%	166

Other funds holding IYJ

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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 IYJ Position: Q3 2023 in Review

Kalos Management sold out of iShares US Industrials ETF (IYJ) in Q3 2023, closing a stake of 238 shares — an estimated $25.2K sold.

Kalos Management first reported a position in IYJ in Q4 2017 and held it in 13 quarters. The position peaked at $1.47M in Q1 2022. 255 funds tracked by Wall St. Rank hold IYJ as of Q3 2023.

Kalos Management reported no remaining iShares US Industrials ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 238 iShares US Industrials ETF shares in Q3 2023, an estimated $25.2K.
Kalos Management first reported a position in iShares US Industrials ETF in Q4 2017 and held it in 13 quarters.
Kalos Management's iShares US Industrials ETF position peaked at $1.47M in Q1 2022.
255 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2023.

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