Kalos Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kalos Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-327	Closed	-$23.8K	–	361
2023 Q1	$23.8K	Buy	+327	New	+$23.5K	0.05%	139
2021 Q2	–	Sell	-3,154	Closed	-$228K	–	310
2021 Q1	$228K	Buy	+3,154	New	+$213K	0.07%	255
2020 Q2	–	Sell	-12,262	Closed	-$664K	–	221
2020 Q1	$664K	Buy	12,262 +2,526	+26%	+$160K	0.3%	94
2019 Q4	$639K	Sell	9,736 -1,449	-13%	-$93.1K	0.23%	115
2019 Q3	$714K	Buy	+11,185	New	+$709K	0.28%	103

Other funds holding USMV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Kalos Management's USMV Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 327 shares — an estimated $23.8K sold.

Kalos Management first reported a position in USMV in Q3 2019 and held it in 5 quarters. The position peaked at $714K in Q3 2019. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Kalos Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 327 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $23.8K.
Kalos Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 5 quarters.
Kalos Management's iShares MSCI USA Min Vol Factor ETF position peaked at $714K in Q3 2019.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

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