KM
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Kalos Management’s iShares TIPS Bond ETF TIP Stock Holding History

Kalos Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17
Closed -$1.83K – 105
2023
Q2 		$1.83K Hold
17
– – ﹤0.01% 126
2023
Q1 		$1.87K Hold
17
– – ﹤0.01% 347
2022
Q4 		$1.81K Buy
+17
New +$1.81K ﹤0.01% 119
2022
Q3 		– Sell
-2,131
Closed -$243K – 108
2022
Q2 		$243K Sell
2,131
-275
-11% -$32.6K 0.33% 104
2022
Q1 		$291K Sell
2,406
-2,581
-52% -$325K 0.2% 116
2021
Q4 		$649K Buy
4,987
+49
+1% +$6.32K 0.18% 127
2021
Q3 		$643K Buy
4,938
+651
+15% +$83.9K 0.18% 124
2021
Q2 		$552K Buy
4,287
+304
+8% +$38.6K 0.22% 128
2021
Q1 		$507K Buy
+3,983
New +$504K 0.16% 154

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Kalos Management's TIP Position: Q3 2023 in Review

Kalos Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 17 shares — an estimated $1.83K sold.

Kalos Management first reported a position in TIP in Q1 2021 and held it in 9 quarters. The position peaked at $649K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Kalos Management reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 17 iShares TIPS Bond ETF shares in Q3 2023, an estimated $1.83K.
  • Kalos Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 9 quarters.
  • Kalos Management's iShares TIPS Bond ETF position peaked at $649K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.