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Kalos Management’s iShares Semiconductor ETF SOXX Stock Holding History

Kalos Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,803
Closed -$742K – 312
2021
Q2 		$742K Buy
4,803
+150
+3% +$21.5K 0.3% 99
2021
Q1 		$626K Buy
+4,653
New +$637K 0.19% 124

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kalos Management's SOXX Position: Q3 2021 in Review

Kalos Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2021, closing a stake of 4,803 shares — an estimated $742K sold.

Kalos Management first reported a position in SOXX in Q1 2021 and held it in 2 quarters. The position peaked at $742K in Q2 2021. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

  • Kalos Management reported no remaining iShares Semiconductor ETF position as of Q3 2021 after selling out during the quarter.
  • Kalos Management sold 4,803 iShares Semiconductor ETF shares in Q3 2021, an estimated $742K.
  • Kalos Management first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 2 quarters.
  • Kalos Management's iShares Semiconductor ETF position peaked at $742K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.