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KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
This Fund
S&P 500
This Quarter
Est. Return
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
(+4.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$1.83M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.72M |
| 3 |
Federated Hermes
FHI
|
+$1.53M |
| 4 |
Innoviva
INVA
|
+$1.09M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.57M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.35M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.1M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Principal Financial Group
PFG
$24.5B
| – | – |
-40,540
| Closed | -$1.91M |
|
252
Regeneron Pharmaceuticals
REGN
$79B
| – | – |
-2,277
| Closed | -$1.27M |
|
253
Sysco
SYY
$41B
| – | – |
-5,926
| Closed | -$426K |
|
254
United Parcel Service
UPS
$89.6B
| – | – |
-1,833
| Closed | -$306K |
|
255
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| – | – |
-3,819
| Closed | -$660K |
|
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-7,296
| Closed | -$811K |
|
257
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-6,927
| Closed | -$830K |
|
|
HTGM
258
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-405
| Closed | -$24K |
|
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Kalos Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.
- Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
- Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
- Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
- Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
- Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
- Kalos Management opened 36 new positions and closed 17 in Q4 2020.
- Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.
Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.