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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
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
Cap. Flow
-$42.3M
Cap. Flow %
-25%
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.62M
4
CMRE icon
Costamare
CMRE
+$3.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
CMI icon
Cummins
CMI
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.3B
$2.58M 1.52%
+47,343
New +$2.8M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.53M 1.49%
232,662
-34,218
-13% -$372K
TXN icon
28
Texas Instruments
TXN
$251B
$2.52M 1.49%
24,257
+1,346
+6% +$146K
KLAC icon
29
KLA
KLAC
$256B
$2.45M 1.45%
+225,010
New +$2.5M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.23M 1.32%
57,516
-70,828
-55% -$2.83M
MUR icon
31
Murphy Oil
MUR
$5.45B
$2.18M 1.29%
84,382
+1,866
+2% +$54K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.03M 1.2%
39,072
+3,799
+11% +$198K
ENB icon
33
Enbridge
ENB
$122B
$1.91M 1.13%
60,623
+48,206
+388% +$1.69M
HBI
34
DELISTED
Hanesbrands
HBI
$1.86M 1.1%
100,700
+6,329
+7% +$131K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 1.09%
39,276
-87
-0.2% -$4.17K
IEUS icon
36
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.75M 1.03%
30,148
+422
+1% +$25K
ZBRA icon
37
Zebra Technologies
ZBRA
$12.6B
$1.68M 1%
12,097
+782
+7% +$100K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.6M 0.94%
170,432
+127,928
+301% +$1.18M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.94%
35,900
+933
+3% +$42.3K
CVS icon
40
CVS Health
CVS
$136B
$1.49M 0.88%
23,783
+1,480
+7% +$106K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.48M 0.88%
92,374
-10,220
-10% -$163K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1.4M 0.83%
26,643
+537
+2% +$28.5K
BRSP
43
BrightSpire Capital
BRSP
$687M
$1.25M 0.74%
+64,953
New +$1.28M
GNL icon
44
Global Net Lease
GNL
$1.89B
$1.22M 0.72%
64,496
-15,420
-19% -$271K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.62%
11,103
-912
-8% -$89.1K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.75B
$1.04M 0.62%
+13,833
New +$1.05M
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$997K 0.59%
32,378
+22,760
+237% +$713K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$823M
$966K 0.57%
12,900
+113
+0.9% +$8.63K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$939K 0.56%
21,034
+15,773
+300% +$712K
PICB icon
50
Invesco International Corporate Bond ETF
PICB
$352M
$937K 0.55%
33,675
-1,438
-4% -$40K
1
2
3 4 5

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Kalos Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.

  • Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
  • Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
  • Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
  • Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
  • Kalos Management opened 17 new positions and closed 104 in Q1 2018.
  • Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.