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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
+11.81%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$50.6M
(-25%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$284K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$208K |
| 4 |
Global Net Lease
GNL
|
+$117K |
| 5 |
CVS Health
CVS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$3.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$14B
| $1.73M | 1.12% |
8,253
-3,950
| -32% | -$744K |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | 1.11% |
95,495
-28,815
| -23% | -$501K |
|
28
Costamare
CMRE
$1.88B
| $1.69M | 1.09% |
324,850
-107,521
| -25% | -$541K |
|
29
KLA
KLAC
$239B
| $1.67M | 1.08% |
139,600
-69,740
| -33% | -$750K |
|
30
Royal Caribbean
RCL
$85.1B
| $1.65M | 1.07% |
14,434
-4,563
| -24% | -$519K |
|
31
FS KKR Capital
FSK
$2.96B
| $1.49M | 0.96% |
61,601
-15,817
| -20% | -$392K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.42M | 0.92% |
114,400
-12,300
| -10% | -$155K |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.91% |
52,260
-13,303
| -20% | -$352K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.35M | 0.87% |
32,947
-7,652
| -19% | -$306K |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $1.32M | 0.85% |
26,188
-6,907
| -21% | -$340K |
|
|
36
CVS Health
CVS
$133B
| $1.31M | 0.85% |
24,308
+1,823
| +8% | +$113K |
|
|
37
Global Net Lease
GNL
$1.84B
| $1.3M | 0.84% |
68,892
+6,109
| +10% | +$117K |
|
|
BRSP
38
BrightSpire Capital
BRSP
$634M
| $1.28M | 0.83% |
81,952
+12,654
| +18% | +$208K |
|
39
CRH
CRH
$63.2B
| $1.26M | 0.82% |
40,739
-13,125
| -24% | -$393K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.26M | 0.81% |
29,589
-7,373
| -20% | -$304K |
|
41
KeyCorp
KEY
$24.2B
| $1.24M | 0.8% |
78,941
-15,301
| -16% | -$255K |
|
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.15M | 0.75% |
69,442
-10,965
| -14% | -$179K |
|
43
Phillips 66
PSX
$84.9B
| $1.1M | 0.71% |
11,577
-2,764
| -19% | -$263K |
|
44
Apple
AAPL
$4.54T
| $1.1M | 0.71% |
23,124
-6,072
| -21% | -$258K |
|
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $999K | 0.65% |
22,424
-4,989
| -18% | -$218K |
|
46
Planet Fitness
PLNT
$4.42B
| $992K | 0.64% |
14,440
-6,370
| -31% | -$386K |
|
47
Boston Scientific
BSX
$69.5B
| $978K | 0.63% |
25,484
-5,639
| -18% | -$215K |
|
48
Amazon
AMZN
$2.92T
| $962K | 0.62% |
10,800
-2,600
| -19% | -$216K |
|
49
iShares US Healthcare ETF
IYH
$3.37B
| $943K | 0.61% |
24,340
-4,850
| -17% | -$184K |
|
50
O'Reilly Automotive
ORLY
$72.9B
| $930K | 0.6% |
35,925
-9,210
| -20% | -$223K |
|
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Kalos Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kalos Management held 194 positions worth $155M, down 25% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kalos Management withdrew a net $61.8M in Q1 2019, closing 41 positions and reducing 142 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.99M 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 added an estimated $2.03M to iShares Core S&P 500 ETF.
- Kalos Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.03M increase.
- Kalos Management's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $3.63M.
- Kalos Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $5.99M.
- Kalos Management's ten largest holdings make up 30% of its $155M portfolio in Q1 2019.
- Kalos Management opened 0 new positions and closed 41 in Q1 2019.
- Kalos Management's portfolio value fell 25% quarter-over-quarter to $155M.
Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.