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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
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
(-18%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.4M |
| 2 |
National CineMedia
NCMI
|
+$5.57M |
| 3 |
Delta Air Lines
DAL
|
+$4.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.25M |
| 5 |
FS KKR Capital
FSK
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.09M | 0.93% |
55,612
-1,342
| -2% | -$47.1K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.09M | 0.93% |
29,940
+4,440
| +17% | +$301K |
|
28
Takeda Pharmaceutical
TAK
$54.6B
| $2.06M | 0.92% |
117,201
-11,960
| -9% | -$217K |
|
|
TGNA
29
DELISTED
TEGNA Inc
TGNA
| $2.04M | 0.91% |
+190,525
| New | +$3.05M |
|
30
Global Net Lease
GNL
$1.84B
| $1.98M | 0.88% |
146,089
+89,046
| +156% | +$1.66M |
|
31
Qorvo
QRVO
$7.99B
| $1.97M | 0.88% |
19,313
-1,800
| -9% | -$180K |
|
32
S&P Global
SPGI
$121B
| $1.93M | 0.86% |
6,408
-774
| -11% | -$212K |
|
33
HP
HPQ
$24.9B
| $1.88M | 0.84% |
121,494
-2,130
| -2% | -$43.1K |
|
34
Principal Financial Group
PFG
$24.3B
| $1.87M | 0.83% |
51,281
+13,107
| +34% | +$620K |
|
35
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.87M | 0.83% |
37,024
+20,125
| +119% | +$1.16M |
|
|
36
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.82M | 0.81% |
43,740
-158,400
| -78% | -$7.49M |
|
37
Corpay
CPAY
$25B
| $1.81M | 0.81% |
+7,639
| New | +$2.11M |
|
38
Ameriprise Financial
AMP
$48.3B
| $1.72M | 0.76% |
13,891
+1,050
| +8% | +$156K |
|
39
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.71M | 0.76% |
45,985
-1,757
| -4% | -$66.8K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.71M | 0.76% |
145,048
-208,136
| -59% | -$2.37M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.7% |
+39,006
| New | +$2.58M |
|
42
LPL Financial
LPLA
$28.3B
| $1.53M | 0.68% |
23,498
+3,724
| +19% | +$300K |
|
|
43
Norwegian Cruise Line
NCLH
$8.51B
| $1.42M | 0.63% |
120,765
+105,684
| +701% | +$4.25M |
|
44
iShares US Technology ETF
IYW
$23.6B
| $1.39M | 0.62% |
24,560
-17,984
| -42% | -$1.04M |
|
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.39M | 0.62% |
91,511
-8,064
| -8% | -$123K |
|
46
Procter & Gamble
PG
$336B
| $1.38M | 0.61% |
12,027
+961
| +9% | +$115K |
|
47
Visa
V
$684B
| $1.33M | 0.59% |
7,455
+4,538
| +156% | +$855K |
|
48
Vanguard S&P 500 ETF
VOO
$979B
| $1.32M | 0.59% |
5,553
-7,505
| -57% | -$2.1M |
|
|
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.29M | 0.57% |
185,334
+137,210
| +285% | +$1.53M |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.57% |
67,737
-1,852
| -3% | -$41.4K |
|
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Kalos Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
- Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
- Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
- Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
- Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
- Kalos Management opened 60 new positions and closed 59 in Q1 2020.
- Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.