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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
+2.22%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.3M
Cap. Flow
+$74.6M
Cap. Flow %
33.91%
Top 10 Hldgs %
28.53%
Holding
203
New
50
Increased
127
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M
3
VER
VEREIT, Inc.
VER
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$596K
5
BRSP
BrightSpire Capital
BRSP
+$382K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
$2.25M 1.02%
72,463
+7,960
+12% +$252K
TD icon
27
Toronto Dominion Bank
TD
$198B
$2.18M 0.99%
43,735
+7,434
+20% +$418K
TFC icon
28
Truist Financial
TFC
$63.3B
$1.97M 0.89%
45,353
+7,079
+18% +$347K
ZBRA icon
29
Zebra Technologies
ZBRA
$14B
$1.94M 0.88%
12,203
+3,950
+48% +$796K
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.93M 0.88%
124,310
+28,815
+30% +$509K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.89M 0.86%
39,924
+31,372
+367% +$1.53M
KLAC icon
32
KLA
KLAC
$239B
$1.88M 0.86%
209,070
+69,470
+50% +$803K
CMRE icon
33
Costamare
CMRE
$1.88B
$1.87M 0.85%
425,266
+100,416
+31% +$551K
RCL icon
34
Royal Caribbean
RCL
$85.1B
$1.85M 0.84%
18,866
+4,432
+31% +$540K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.68M 0.76%
+30,848
New +$1.64M
IDU icon
36
iShares US Utilities ETF
IDU
$1.35B
$1.65M 0.75%
+21,886
New +$1.63M
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.61M 0.73%
118,430
+4,030
+4% +$50.9K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.72%
60,531
+8,271
+16% +$243K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.68%
39,776
+6,829
+21% +$281K
IEUS icon
40
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.49M 0.68%
33,095
+6,907
+26% +$353K
CVS icon
41
CVS Health
CVS
$133B
$1.44M 0.65%
21,966
-2,342
-10% -$126K
CRH icon
42
CRH
CRH
$63.2B
$1.42M 0.65%
53,783
+13,044
+32% +$424K
KEY icon
43
KeyCorp
KEY
$24.2B
$1.42M 0.65%
95,711
+16,770
+21% +$284K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.63%
36,307
+6,718
+23% +$283K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.39M 0.63%
+25,309
New +$1.36M
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.25M 0.57%
114,792
+29,666
+35% +$309K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.22M 0.55%
74,405
+4,963
+7% +$81.8K
PSX icon
48
Phillips 66
PSX
$84.9B
$1.21M 0.55%
13,992
+2,415
+21% +$217K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.17M 0.53%
12,360
+1,560
+14% +$145K
GNL icon
50
Global Net Lease
GNL
$1.84B
$1.17M 0.53%
60,047
-8,845
-13% -$169K
1
2
3 4 5

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FGIM
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Kalos Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kalos Management held 203 positions worth $220M, up 42% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kalos Management deployed $74.6M of net new capital in Q2 2019, opening 50 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.95M trimmed.

  • Kalos Management's largest Q2 2019 buy was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
  • Kalos Management added most to VEREIT, Inc. in Q2 2019, an estimated $3.74M increase.
  • Kalos Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Kalos Management fully exited Procter & Gamble in Q2 2019, selling an estimated $273K.
  • Kalos Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
  • Kalos Management opened 50 new positions and closed 9 in Q2 2019.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $220M.

Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.