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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
+2.91%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.22M |
| 3 |
Eli Lilly
LLY
|
+$3.11M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.97M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.41M |
| 3 |
Unum
UNM
|
+$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $2.82M | 1.28% |
53,092
-258
| -0.5% | -$12.5K |
|
27
Ternium
TX
$8.77B
| $2.8M | 1.27% |
80,360
-959
| -1% | -$35.9K |
|
28
Texas Instruments
TXN
$258B
| $2.69M | 1.22% |
24,412
+155
| +0.6% | +$16.8K |
|
29
Truist Financial
TFC
$65.4B
| $2.54M | 1.15% |
+50,354
| New | +$2.68M |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $2.41M | 1.09% |
+78,626
| New | +$2.6M |
|
31
KLA
KLAC
$278B
| $2.31M | 1.05% |
225,530
+520
| +0.2% | +$5.65K |
|
32
Royal Caribbean
RCL
$77B
| $2.27M | 1.03% |
+21,638
| New | +$2.38M |
|
33
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.23M | 1.01% |
57,516
| – | – |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.19M | 1% |
41,450
+2,378
| +6% | +$126K |
|
35
Rio Tinto
RIO
$147B
| $2M | 0.91% |
+36,028
| New | +$2.02M |
|
36
KeyCorp
KEY
$25.4B
| $1.95M | 0.88% |
+99,766
| New | +$1.99M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | 0.83% |
+35,307
| New | +$2M |
|
38
Zebra Technologies
ZBRA
$12.7B
| $1.75M | 0.79% |
12,212
+115
| +1% | +$16.9K |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | 0.79% |
+65,878
| New | +$1.71M |
|
40
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $1.71M | 0.78% |
30,455
+307
| +1% | +$18K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.65M | 0.75% |
38,747
-529
| -1% | -$23.9K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.57M | 0.71% |
36,515
+615
| +2% | +$27.4K |
|
43
CVS Health
CVS
$137B
| $1.57M | 0.71% |
24,286
+503
| +2% | +$33.1K |
|
44
Lam Research
LRCX
$392B
| $1.43M | 0.65% |
+82,550
| New | +$1.59M |
|
|
CCT
45
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.42M | 0.64% |
90,336
-2,038
| -2% | -$33.9K |
|
46
Global Net Lease
GNL
$1.95B
| $1.36M | 0.61% |
62,254
-2,242
| -3% | -$42.3K |
|
47
iShares Global Tech ETF
IXN
$8.65B
| $1.31M | 0.59% |
+47,670
| New | +$1.3M |
|
|
BRSP
48
BrightSpire Capital
BRSP
$715M
| $1.29M | 0.59% |
64,953
| – | – |
|
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
| $1.27M | 0.57% |
26,741
+98
| +0.4% | +$4.96K |
|
50
Marriott International
MAR
$96.6B
| $1.24M | 0.56% |
+9,822
| New | +$1.34M |
|
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Kalos Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kalos Management held 218 positions worth $221M, up 30% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalos Management deployed $49.8M of net new capital in Q2 2018, opening 92 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $2.23M trimmed.
- Kalos Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.82M increase.
- Kalos Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $2.23M.
- Kalos Management fully exited Novo Nordisk in Q2 2018, selling an estimated $3.42M.
- Kalos Management's ten largest holdings make up 23% of its $221M portfolio in Q2 2018.
- Kalos Management opened 92 new positions and closed 17 in Q2 2018.
- Kalos Management's portfolio value rose 30% quarter-over-quarter to $221M.
Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.