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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
STL
251
DELISTED
Sterling Bancorp
STL
– –
-38,465
Closed -$810K
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.