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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
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.96M
2
ADEA icon
Adeia
ADEA
+$2.77M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.74M
4
TAP icon
Molson Coors Class B
TAP
+$2.32M
5
PFG icon
Principal Financial Group
PFG
+$2.26M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
26
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$2.67M 1.07%
+75,244
New +$2.74M
TAP icon
27
Molson Coors Class B
TAP
$7.79B
$2.46M 0.98%
+42,705
New +$2.32M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.43M 0.97%
165,715
+41,405
+33% +$632K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$2.29M 0.91%
+40,133
New +$2.26M
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
$2.19M 0.87%
+125,357
New +$2.12M
NCMI icon
31
National CineMedia
NCMI
$376M
$2.17M 0.87%
+26,482
New +$1.98M
ENB icon
32
Enbridge
ENB
$119B
$2.12M 0.84%
+60,373
New +$2.09M
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.11M 0.84%
110,940
-43,890
-28% -$787K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$2.1M 0.84%
41,184
+1,260
+3% +$64K
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.04M 0.81%
+48,404
New +$2.09M
OZK icon
36
Bank OZK
OZK
$5.6B
$2.01M 0.8%
+73,609
New +$2.05M
GXC icon
37
State Street SPDR S&P China ETF
GXC
$462M
$1.98M 0.79%
21,933
+15,940
+266% +$1.48M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.9M 0.76%
35,471
-30,494
-46% -$1.62M
CMA
39
DELISTED
Comerica
CMA
$1.87M 0.75%
+28,394
New +$1.88M
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$1.84M 0.74%
8,942
-3,261
-27% -$659K
IDU icon
41
iShares US Utilities ETF
IDU
$1.35B
$1.83M 0.73%
22,466
+580
+3% +$45.1K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.79M 0.71%
57,391
+42,765
+292% +$1.37M
BSX icon
43
Boston Scientific
BSX
$69.5B
$1.78M 0.71%
43,830
+12,707
+41% +$538K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.74M 0.69%
47,861
+34,370
+255% +$1.21M
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.7M 0.68%
31,364
+516
+2% +$28.3K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.65M 0.66%
+14,775
New +$1.63M
SPGI icon
47
S&P Global
SPGI
$121B
$1.64M 0.65%
6,697
+1,264
+23% +$316K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.65%
9,152
+6,630
+263% +$1.26M
LPLA icon
49
LPL Financial
LPLA
$28.3B
$1.63M 0.65%
19,925
+5,792
+41% +$464K
QRVO icon
50
Qorvo
QRVO
$7.99B
$1.62M 0.65%
21,890
+9,542
+77% +$693K
1
2
3 4 5

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Kalos Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.

  • Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
  • Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
  • Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
  • Kalos Management opened 51 new positions and closed 46 in Q3 2019.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.