Van Hulzen Asset Management’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Van Hulzen Asset Management’s Portfolio KLDW Stock Details KLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,140	Closed	-$260K	–	313
2019 Q4	$260K	Buy	7,140 +870	+14%	+$30.7K	0.05%	228
2019 Q3	$212K	Hold	6,270	–	–	0.04%	245
2019 Q2	$209K	Sell	6,270 -27,423	-81%	-$902K	0.05%	246
2019 Q1	$1.1M	Sell	33,693 -2,212	-6%	-$69.8K	0.3%	69
2018 Q4	$1.04M	Sell	35,905 -3,649	-9%	-$115K	0.3%	69
2018 Q3	$1.38M	Sell	39,554 -1,360	-3%	-$46.7K	0.37%	65
2018 Q2	$1.39M	Sell	40,914 -160	-0.4%	-$5.51K	0.41%	61
2018 Q1	$1.4M	Sell	41,074 -167	-0.4%	-$5.73K	0.43%	64
2017 Q4	$1.38M	Sell	41,241 -772	-2%	-$25.3K	0.42%	65
2017 Q3	$1.34M	Sell	42,013 -607	-1%	-$18.9K	0.45%	65
2017 Q2	$1.3M	Buy	+42,620	New	+$1.27M	0.52%	56

Other funds holding KLDW

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Van Hulzen Asset Management's KLDW Position: Q1 2020 in Review

Van Hulzen Asset Management sold out of Knowledge Leaders Developed World ETF (KLDW) in Q1 2020, closing a stake of 7,140 shares — an estimated $260K sold.

Van Hulzen Asset Management first reported a position in KLDW in Q2 2017 and held it in 11 quarters. The position peaked at $1.4M in Q1 2018. 19 funds tracked by Wall St. Rank hold KLDW as of Q1 2020.

Van Hulzen Asset Management reported no remaining Knowledge Leaders Developed World ETF position as of Q1 2020 after selling out during the quarter.
Van Hulzen Asset Management sold 7,140 Knowledge Leaders Developed World ETF shares in Q1 2020, an estimated $260K.
Van Hulzen Asset Management first reported a position in Knowledge Leaders Developed World ETF in Q2 2017 and held it in 11 quarters.
Van Hulzen Asset Management's Knowledge Leaders Developed World ETF position peaked at $1.4M in Q1 2018.
19 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q1 2020.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.