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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
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
NCMI icon
National CineMedia
NCMI
+$5.57M
3
DAL icon
Delta Air Lines
DAL
+$4.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.25M
5
FSK icon
FS KKR Capital
FSK
+$3.34M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.67B
– –
-34,649
Closed -$3.23M
JPM icon
227
JPMorgan Chase
JPM
$937B
– –
-2,045
Closed -$285K
KLAC icon
228
KLA
KLAC
$239B
– –
-200,310
Closed -$3.57M
MA icon
229
Mastercard
MA
$500B
– –
-894
Closed -$268K
MBB icon
230
iShares MBS ETF
MBB
$38.8B
– –
-6,871
Closed -$742K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-11,503
Closed -$675K
OC icon
232
Owens Corning
OC
$11.5B
– –
-46,893
Closed -$3.05M
OSK icon
233
Oshkosh
OSK
$9.16B
– –
-11,195
Closed -$1.06M
PARA
234
DELISTED
Paramount Global Class B
PARA
– –
-5,443
Closed -$229K
SACH
235
Sachem Capital Corp
SACH
$41.3M
– –
-11,000
Closed -$47K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-45,320
Closed -$869K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-168,207
Closed -$3.31M
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-8,682
Closed -$541K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-15,574
Closed -$1.02M
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-23,232
Closed -$1.42M
SYLD icon
241
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-6,144
Closed -$247K
USRT icon
242
iShares Core US REIT ETF
USRT
$4.66B
– –
-20,565
Closed -$1.12M
VTC icon
243
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-8,717
Closed -$786K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,671
Closed -$200K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,969
Closed -$2.83M
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-27,646
Closed -$2.25M
ZBRA icon
247
Zebra Technologies
ZBRA
$13.9B
– –
-8,501
Closed -$2.17M
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-73,378
Closed -$2.59M
HYLD
249
DELISTED
High Yield ETF
HYLD
– –
-14,940
Closed -$501K
ENBL
250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,220
Closed -$102K
7 8 9
10
11

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Kalos Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
  • Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
  • Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
  • Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
  • Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
  • Kalos Management opened 60 new positions and closed 59 in Q1 2020.
  • Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.