Kalos Management’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

Kalos Management’s Portfolio SUSL Stock Details SUSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-157	Closed	-$11.2K	–	338
2023 Q1	$11.2K	Buy	+157	New	+$10.9K	0.02%	203
2022 Q1	–	Sell	-10,729	Closed	-$898K	–	291
2021 Q4	$898K	Buy	10,729 +701	+7%	+$57.3K	0.24%	100
2021 Q3	$840K	Buy	10,028 +1,818	+22%	+$141K	0.24%	99
2021 Q2	$639K	Hold	8,210	–	–	0.26%	109
2021 Q1	$594K	Buy	+8,210	New	+$551K	0.18%	132

Other funds holding SUSL

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FAAM

First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

Kalos Management's SUSL Position: Q2 2023 in Review

Kalos Management sold out of iShares ESG MSCI USA Leaders ETF (SUSL) in Q2 2023, closing a stake of 157 shares — an estimated $11.2K sold.

Kalos Management first reported a position in SUSL in Q1 2021 and held it in 5 quarters. The position peaked at $898K in Q4 2021. 121 funds tracked by Wall St. Rank hold SUSL as of Q2 2023.

Kalos Management reported no remaining iShares ESG MSCI USA Leaders ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 157 iShares ESG MSCI USA Leaders ETF shares in Q2 2023, an estimated $11.2K.
Kalos Management first reported a position in iShares ESG MSCI USA Leaders ETF in Q1 2021 and held it in 5 quarters.
Kalos Management's iShares ESG MSCI USA Leaders ETF position peaked at $898K in Q4 2021.
121 funds tracked by Wall St. Rank held iShares ESG MSCI USA Leaders ETF as of Q2 2023.

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