Kalos Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Kalos Management’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-202	Closed	-$14.9K	–	276
2023 Q1	$14.9K	Buy	+202	New	+$14.3K	0.03%	180
2022 Q1	–	Sell	-15,137	Closed	-$1.18M	–	259
2021 Q4	$1.18M	Buy	15,137 +296	+2%	+$22.4K	0.32%	77
2021 Q3	$1.16M	Sell	14,841 -14,084	-49%	-$1.06M	0.33%	75
2021 Q2	$2.19M	Sell	28,925 -634	-2%	-$46.2K	0.89%	24
2021 Q1	$2.13M	Buy	29,559 +13,027	+79%	+$858K	0.66%	33
2020 Q4	$1.08M	Sell	16,532 -2,724	-14%	-$160K	0.46%	69
2020 Q3	$1.13M	Sell	19,256 -676	-3%	-$36.9K	0.5%	64
2020 Q2	$1.1M	Sell	19,932 -430	-2%	-$21.4K	0.46%	69
2020 Q1	$1.01M	Buy	+20,362	New	+$1.05M	0.45%	69

Other funds holding MOAT

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kalos Management's MOAT Position: Q2 2023 in Review

Kalos Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2023, closing a stake of 202 shares — an estimated $14.9K sold.

Kalos Management first reported a position in MOAT in Q1 2020 and held it in 9 quarters. The position peaked at $2.19M in Q2 2021. 458 funds tracked by Wall St. Rank hold MOAT as of Q2 2023.

Kalos Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 202 VanEck Morningstar Wide Moat ETF shares in Q2 2023, an estimated $14.9K.
Kalos Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2020 and held it in 9 quarters.
Kalos Management's VanEck Morningstar Wide Moat ETF position peaked at $2.19M in Q2 2021.
458 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.