Kalos Management’s LPL Financial LPLA Stock Holding History

Kalos Management’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,791	Closed	-$2.14M	–	257
2021 Q4	$2.14M	Buy	12,791 +372	+3%	+$61.4K	0.58%	34
2021 Q3	$2.07M	Sell	12,419 -646	-5%	-$92.8K	0.59%	33
2021 Q2	$1.9M	Buy	13,065 +796	+6%	+$116K	0.77%	37
2021 Q1	$1.82M	Sell	12,269 -4,416	-26%	-$563K	0.57%	47
2020 Q4	$2.1M	Sell	16,685 -301	-2%	-$27.1K	0.9%	32
2020 Q3	$1.49M	Sell	16,986 -7,318	-30%	-$581K	0.67%	48
2020 Q2	$2.05M	Buy	24,304 +806	+3%	+$53.9K	0.86%	40
2020 Q1	$1.53M	Buy	23,498 +3,724	+19%	+$300K	0.68%	46
2019 Q4	$1.82M	Sell	19,774 -151	-0.8%	-$13K	0.66%	54
2019 Q3	$1.63M	Buy	19,925 +5,792	+41%	+$464K	0.65%	49
2019 Q2	$863K	Buy	14,133 +549	+4%	+$43.4K	0.39%	72
2019 Q1	$768K	Sell	13,584 -549	-4%	-$39.6K	0.5%	55
2018 Q4	$863K	Buy	14,133 +236	+2%	+$14.4K	0.42%	66
2018 Q3	$896K	Buy	13,897 +678	+5%	+$44.9K	0.48%	57
2018 Q2	$866K	Buy	13,219 +595	+5%	+$39.1K	0.39%	69
2018 Q1	$770K	Buy	+12,624	New	+$782K	0.46%	62

Other funds holding LPLA

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return