Kalos Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Kalos Management’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,066	Closed	-$1.21M	–	54
2023 Q2	$1.21M	Buy	18,066 +9	+0%	+$604	2.59%	14
2023 Q1	$1.2M	Sell	18,057 -2,082	-10%	-$136K	2.4%	13
2022 Q4	$1.36M	Buy	20,139 +102	+0.5%	+$6.71K	3.07%	12
2022 Q3	$1.24M	Buy	+20,037	New	+$1.32M	3.07%	12
2020 Q3	–	Sell	-69,252	Closed	-$2.95M	–	239
2020 Q2	$2.95M	Buy	69,252 +53,652	+344%	+$2.17M	1.24%	18
2020 Q1	$566K	Buy	+15,600	New	+$661K	0.25%	104

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kalos Management's IYK Position: Q3 2023 in Review

Kalos Management sold out of iShares US Consumer Staples ETF (IYK) in Q3 2023, closing a stake of 18,066 shares — an estimated $1.21M sold.

Kalos Management first reported a position in IYK in Q1 2020 and held it in 6 quarters. The position peaked at $2.95M in Q2 2020. 235 funds tracked by Wall St. Rank hold IYK as of Q3 2023.

Kalos Management reported no remaining iShares US Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 18,066 iShares US Consumer Staples ETF shares in Q3 2023, an estimated $1.21M.
Kalos Management first reported a position in iShares US Consumer Staples ETF in Q1 2020 and held it in 6 quarters.
Kalos Management's iShares US Consumer Staples ETF position peaked at $2.95M in Q2 2020.
235 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2023.

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