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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
+8.09%
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
-$13.2M
Cap. Flow
-$18.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
FNF icon
Fidelity National Financial
FNF
+$1.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.52M
3
IYW icon
iShares US Technology ETF
IYW
+$3.17M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.28M 1.02%
53,650
-6,928
-11% -$276K
GNL icon
27
Global Net Lease
GNL
$1.84B
$2.25M 1%
137,601
-7,870
-5% -$133K
EBAY icon
28
eBay
EBAY
$50.6B
$2.18M 0.97%
46,510
-10,342
-18% -$570K
CI icon
29
Cigna
CI
$73.7B
$2.15M 0.96%
9,759
+392
+4% +$69K
CPAY icon
30
Corpay
CPAY
$25B
$2.14M 0.96%
7,674
-338
-4% -$83.5K
QRVO icon
31
Qorvo
QRVO
$7.99B
$2.12M 0.95%
15,039
-4,819
-24% -$598K
BABA icon
32
Alibaba
BABA
$293B
$2.1M 0.94%
7,870
+2,846
+57% +$750K
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$2.02M 0.9%
11,028
-1,094
-9% -$168K
INTC icon
34
Intel
INTC
$455B
$1.99M 0.89%
43,514
-9,581
-18% -$498K
HPQ icon
35
HP
HPQ
$24.9B
$1.93M 0.86%
97,398
-10,085
-9% -$184K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.93M 0.86%
+94,524
New +$1.74M
PFG icon
37
Principal Financial Group
PFG
$24.3B
$1.91M 0.85%
40,540
-3,989
-9% -$170K
ENB icon
38
Enbridge
ENB
$119B
$1.86M 0.83%
61,103
-3,864
-6% -$122K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.81M 0.81%
8,569
-460
-5% -$96.6K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.78M 0.8%
31,690
-22,284
-41% -$1.15M
C icon
41
Citigroup
C
$222B
$1.73M 0.77%
36,366
-3,296
-8% -$164K
CXSE icon
42
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.72M 0.77%
56,220
+12,652
+29% +$687K
ZD icon
43
Ziff Davis
ZD
$1.96B
$1.68M 0.75%
23,846
+494
+2% +$28K
SPGI icon
44
S&P Global
SPGI
$121B
$1.61M 0.72%
4,822
-1,922
-28% -$678K
TAK icon
45
Takeda Pharmaceutical
TAK
$54.6B
$1.59M 0.71%
92,909
-12,011
-11% -$219K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$1.53M 0.68%
19,988
-43,460
-68% -$3.17M
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$1.5M 0.67%
+45,864
New +$1.44M
LPLA icon
48
LPL Financial
LPLA
$28.3B
$1.49M 0.67%
16,986
-7,318
-30% -$581K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.48M 0.66%
81,796
-3,605
-4% -$66.3K
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$1.45M 0.65%
34,061
-417
-1% -$15K
1
2
3 4 5

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Kalos Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.

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

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.

  • Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
  • Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
  • Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
  • Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
  • Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
  • Kalos Management opened 32 new positions and closed 16 in Q3 2020.
  • Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.