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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
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
OC icon
Owens Corning
OC
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
2
CRH icon
CRH
CRH
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
$2.65M 0.97%
138,253
+12,896
+10% +$238K
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.59M 0.94%
73,378
-3,396
-4% -$128K
C icon
28
Citigroup
C
$222B
$2.58M 0.94%
+32,300
New +$2.39M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 0.93%
36,838
+33,051
+873% +$2.23M
TAK icon
30
Takeda Pharmaceutical
TAK
$55.1B
$2.55M 0.93%
+129,161
New +$2.47M
HPQ icon
31
HP
HPQ
$23.5B
$2.54M 0.93%
+123,624
New +$2.34M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.5M 0.91%
42,199
+6,728
+19% +$362K
IYW icon
33
iShares US Technology ETF
IYW
$23.7B
$2.48M 0.9%
42,544
+1,360
+3% +$74K
QRVO icon
34
Qorvo
QRVO
$7.63B
$2.45M 0.89%
21,113
-777
-4% -$75.1K
ADEA icon
35
Adeia
ADEA
$2.86B
$2.45M 0.89%
500,192
-18,004
-3% -$95.6K
IYF icon
36
iShares US Financials ETF
IYF
$4.39B
$2.4M 0.88%
+34,894
New +$2.32M
ENB icon
37
Enbridge
ENB
$124B
$2.36M 0.86%
59,279
-1,094
-2% -$40.9K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.29M 0.84%
48,349
-55
-0.1% -$2.41K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.25M 0.82%
+27,646
New +$2.21M
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.2M 0.8%
104,430
-6,510
-6% -$122K
ZBRA icon
41
Zebra Technologies
ZBRA
$12.4B
$2.17M 0.79%
8,501
-441
-5% -$103K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$2.14M 0.78%
+12,841
New +$1.99M
PFG icon
43
Principal Financial Group
PFG
$23.6B
$2.1M 0.77%
38,174
-1,959
-5% -$107K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.02M 0.74%
99,348
+34,287
+53% +$664K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.01M 0.73%
56,954
-437
-0.8% -$14.5K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10B
$1.96M 0.72%
47,742
-119
-0.2% -$4.69K
SPGI icon
47
S&P Global
SPGI
$126B
$1.96M 0.71%
7,182
+485
+7% +$126K
BSX icon
48
Boston Scientific
BSX
$65.8B
$1.96M 0.71%
43,327
-503
-1% -$21K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$1.88M 0.68%
5,722
+1,958
+52% +$606K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$1.87M 0.68%
4,983
+46
+0.9% +$15.5K
1
2
3 4 5

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Kalos Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
  • Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
  • Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
  • Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
  • Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
  • Kalos Management opened 32 new positions and closed 27 in Q4 2019.
  • Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.