We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
Cap. Flow
-$25.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M
4
IYF icon
iShares US Financials ETF
IYF
+$2.4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.35M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
CIEN icon
Ciena
CIEN
+$2.17M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.04M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.99B
$2.53M 1.07%
19,858
+545
+3% +$54K
TRTN
27
DELISTED
Triton International Limited
TRTN
$2.5M 1.05%
74,948
-2,686
-3% -$79.8K
IYF icon
28
iShares US Financials ETF
IYF
$4.67B
$2.48M 1.05%
+45,068
New +$2.4M
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M 1%
+60,578
New +$1.67M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.34M 0.98%
8,204
+2,651
+48% +$714K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$2.32M 0.98%
+30,248
New +$1.6M
SPGI icon
32
S&P Global
SPGI
$121B
$2.32M 0.98%
6,744
+336
+5% +$101K
CXSE icon
33
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$2.31M 0.97%
43,568
-29,340
-40% -$1.26M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 0.97%
31,300
+1,360
+5% +$91.7K
TGNA
35
DELISTED
TEGNA Inc
TGNA
$2.27M 0.96%
183,875
-6,650
-3% -$74K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.24M 0.94%
40,110
+3,086
+8% +$158K
ENB icon
37
Enbridge
ENB
$119B
$2.17M 0.91%
64,967
-9,406
-13% -$289K
C icon
38
Citigroup
C
$222B
$2.13M 0.9%
+39,662
New +$1.88M
PFG icon
39
Principal Financial Group
PFG
$24.3B
$2.05M 0.86%
44,529
-6,752
-13% -$246K
LPLA icon
40
LPL Financial
LPLA
$28.3B
$2.05M 0.86%
24,304
+806
+3% +$53.9K
DFS
41
DELISTED
Discover Financial Services
DFS
$2M 0.84%
35,998
-3,008
-8% -$132K
HPQ icon
42
HP
HPQ
$24.9B
$1.99M 0.84%
107,483
-14,011
-12% -$223K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$1.97M 0.83%
12,122
-1,769
-13% -$227K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$1.94M 0.82%
3,240
-744
-19% -$422K
TAK icon
45
Takeda Pharmaceutical
TAK
$54.6B
$1.94M 0.82%
104,920
-12,281
-10% -$220K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.91M 0.81%
137,616
-7,432
-5% -$86.7K
CPAY icon
47
Corpay
CPAY
$25B
$1.88M 0.79%
8,012
+373
+5% +$88.5K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.85M 0.78%
41,092
-4,893
-11% -$182K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.84M 0.78%
9,029
+1,591
+21% +$289K
ADEA icon
50
Adeia
ADEA
$2.94B
$1.82M 0.77%
453,649
-136,681
-23% -$517K
1
2
3 4 5

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.

  • Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
  • Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
  • Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
  • Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
  • Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
  • Kalos Management opened 30 new positions and closed 17 in Q2 2020.
  • Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.