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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
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
Cap. Flow
-$39.9M
Cap. Flow %
-21.39%
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$1.89M 1.01%
38,996
+28,148
+259% +$1.33M
CVS icon
27
CVS Health
CVS
$137B
$1.86M 1%
23,627
-659
-3% -$47.1K
CRH icon
28
CRH
CRH
$68.8B
$1.79M 0.96%
+54,816
New +$1.84M
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M 0.91%
67,060
+1,182
+2% +$31.7K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$1.68M 0.9%
+96,540
New +$1.71M
IEUS icon
31
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.59M 0.85%
28,763
-1,692
-6% -$95.2K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.53M 0.82%
28,354
-13,096
-32% -$702K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.81%
34,983
-1,532
-4% -$66K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.5M 0.8%
+79,772
New +$1.43M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.46M 0.78%
+126,900
New +$1.49M
AAPL icon
36
Apple
AAPL
$4.9T
$1.38M 0.74%
24,896
-1,180
-5% -$61.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.72%
32,885
-5,862
-15% -$247K
IXN icon
38
iShares Global Tech ETF
IXN
$8.65B
$1.28M 0.68%
43,770
-3,900
-8% -$112K
PLNT icon
39
Planet Fitness
PLNT
$4.14B
$1.26M 0.67%
+23,256
New +$1.15M
HSIC icon
40
Henry Schein
HSIC
$10B
$1.21M 0.65%
18,116
+757
+4% +$47.1K
ATKR icon
41
Atkore
ATKR
$2.48B
$1.2M 0.65%
45,397
+969
+2% +$24.2K
BSX icon
42
Boston Scientific
BSX
$65.4B
$1.19M 0.64%
30,808
+1,526
+5% +$53.3K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.12M 0.6%
11,460
+3,460
+43% +$325K
PAA icon
44
Plains All American Pipeline
PAA
$16.8B
$1.08M 0.58%
43,130
+1,174
+3% +$29.5K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.05M 0.56%
23,408
-3,333
-12% -$155K
SPGI icon
46
S&P Global
SPGI
$133B
$1.04M 0.56%
5,345
+176
+3% +$36.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$982K 0.53%
42,435
+2,835
+7% +$60.3K
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.93B
$973K 0.52%
16,948
+1,279
+8% +$66.2K
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$970K 0.52%
6,837
+459
+7% +$71.4K
FSK icon
50
FS KKR Capital
FSK
$3.06B
$969K 0.52%
36,419
-65,822
-64% -$2.01M
1
2
3 4 5

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Kalos Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.

  • Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
  • Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
  • Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kalos Management opened 31 new positions and closed 70 in Q3 2018.
  • Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.