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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
-12.5%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.9M
Cap. Flow
+$32.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.69M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.26M 1.1%
23,805
+355
+2% +$34.4K
TRTN
27
DELISTED
Triton International Limited
TRTN
$2.25M 1.1%
72,557
-3,577
-5% -$115K
TD icon
28
Toronto Dominion Bank
TD
$198B
$2.22M 1.08%
44,513
-3,021
-6% -$165K
TFC icon
29
Truist Financial
TFC
$63.3B
$2M 0.97%
46,180
-2,494
-5% -$120K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.97M 0.96%
39,518
+11,164
+39% +$561K
ZBRA icon
31
Zebra Technologies
ZBRA
$14B
$1.94M 0.95%
12,203
-316
-3% -$52.6K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.93M 0.94%
124,310
-8,842
-7% -$156K
CMRE icon
33
Costamare
CMRE
$1.88B
$1.9M 0.92%
432,371
-29,860
-6% -$158K
KLAC icon
34
KLA
KLAC
$239B
$1.87M 0.91%
209,340
-12,080
-5% -$112K
RCL icon
35
Royal Caribbean
RCL
$85.1B
$1.86M 0.91%
18,997
-705
-4% -$77.2K
FSK icon
36
FS KKR Capital
FSK
$2.96B
$1.68M 0.82%
77,418
+40,999
+113% +$1.02M
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.6M 0.78%
126,700
-200
-0.2% -$2.37K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.77%
65,563
-1,497
-2% -$36.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.74%
40,599
+5,616
+16% +$222K
IEUS icon
40
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.49M 0.72%
33,095
+4,332
+15% +$212K
CVS icon
41
CVS Health
CVS
$133B
$1.47M 0.72%
22,485
-1,142
-5% -$85.2K
GNL icon
42
Global Net Lease
GNL
$1.84B
$1.46M 0.71%
+62,783
New +$1.25M
BRSP
43
BrightSpire Capital
BRSP
$634M
$1.44M 0.7%
+69,298
New +$1.32M
CRH icon
44
CRH
CRH
$63.2B
$1.42M 0.69%
53,864
-952
-2% -$27K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.69%
36,962
+4,077
+12% +$158K
KEY icon
46
KeyCorp
KEY
$24.2B
$1.4M 0.68%
94,242
-2,099
-2% -$36.9K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.3M 0.63%
80,407
+635
+0.8% +$10.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.26M 0.61%
+62,124
New +$1.09M
PSX icon
49
Phillips 66
PSX
$84.9B
$1.24M 0.6%
+14,341
New +$1.4M
AAPL icon
50
Apple
AAPL
$4.54T
$1.23M 0.6%
29,196
+4,300
+17% +$208K
1
2
3 4 5

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Kalos Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kalos Management held 203 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kalos Management deployed $32.4M of net new capital in Q4 2018, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.91M trimmed.

  • Kalos Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.97M increase.
  • Kalos Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.91M.
  • Kalos Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $6.5M.
  • Kalos Management's ten largest holdings make up 26% of its $205M portfolio in Q4 2018.
  • Kalos Management opened 40 new positions and closed 9 in Q4 2018.
  • Kalos Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.