Kalos Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Kalos Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,316	Closed	-$487K	–	98
2022 Q2	$487K	Sell	4,316 -36	-0.8%	-$4.16K	0.65%	36
2022 Q1	$500K	Buy	4,352 +1,764	+68%	+$216K	0.34%	56
2021 Q4	$330K	Buy	2,588 +99	+4%	+$12.5K	0.09%	215
2021 Q3	$318K	Buy	2,489 +24	+1%	+$2.95K	0.09%	212
2021 Q2	$304K	Buy	2,465 +8	+0.3%	+$932	0.12%	196
2021 Q1	$285K	Sell	2,457 -41	-2%	-$4.4K	0.09%	234
2020 Q4	$260K	Buy	+2,498	New	+$250K	0.11%	203

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Kalos Management's QUS Position: Q3 2022 in Review

Kalos Management sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q3 2022, closing a stake of 4,316 shares — an estimated $487K sold.

Kalos Management first reported a position in QUS in Q4 2020 and held it in 7 quarters. The position peaked at $500K in Q1 2022. 107 funds tracked by Wall St. Rank hold QUS as of Q3 2022.

Kalos Management reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 4,316 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2022, an estimated $487K.
Kalos Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and held it in 7 quarters.
Kalos Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $500K in Q1 2022.
107 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.