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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.96M
2
ADEA icon
Adeia
ADEA
+$2.77M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.74M
4
TAP icon
Molson Coors Class B
TAP
+$2.32M
5
PFG icon
Principal Financial Group
PFG
+$2.26M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$8.13B
– –
-28,308
Closed -$665K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-28,595
Closed -$1.08M
TD icon
228
Toronto Dominion Bank
TD
$198B
– –
-43,735
Closed -$2.18M
TFC icon
229
Truist Financial
TFC
$63.3B
– –
-45,353
Closed -$1.97M
UNFI icon
230
United Natural Foods
UNFI
$3.08B
– –
-21,664
Closed -$229K
UNP icon
231
Union Pacific
UNP
$174B
– –
-2,321
Closed -$392K
V icon
232
Visa
V
$684B
– –
-2,800
Closed -$486K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,000
Closed -$250K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$979B
– –
-14,311
Closed -$3.85M
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,222
Closed -$333K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,930
Closed -$214K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-36,307
Closed -$1.39M
VZ icon
238
Verizon
VZ
$195B
– –
-9,576
Closed -$546K
WIP icon
239
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-11,823
Closed -$615K
SNMP
240
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-526
Closed -$35K
NORW
241
DELISTED
Global X MSCI Norway ETF
NORW
– –
-28,000
Closed -$323K
6 7 8 9
10

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Kalos Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.

  • Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
  • Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
  • Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
  • Kalos Management opened 51 new positions and closed 46 in Q3 2019.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.