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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
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$25.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.83M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.72M
3
FHI icon
Federated Hermes
FHI
+$1.53M
4
INVA icon
Innoviva
INVA
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.35M
4
VER
VEREIT, Inc.
VER
+$2.1M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$2.26M 0.97%
53,234
-15,694
-23% -$571K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.25M 0.96%
31,146
-111,734
-78% -$7.45M
QRVO icon
28
Qorvo
QRVO
$7.99B
$2.23M 0.95%
13,198
-1,841
-12% -$271K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 0.94%
25,053
+10,114
+68% +$866K
ZD icon
30
Ziff Davis
ZD
$1.96B
$2.17M 0.93%
22,997
-849
-4% -$61.5K
T icon
31
AT&T
T
$159B
$2.12M 0.9%
97,856
-13,810
-12% -$298K
LPLA icon
32
LPL Financial
LPLA
$28.3B
$2.1M 0.9%
16,685
-301
-2% -$27.1K
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$2.08M 0.89%
9,713
-1,315
-12% -$235K
CI icon
34
Cigna
CI
$73.7B
$2.08M 0.89%
9,853
+94
+1% +$18.4K
C icon
35
Citigroup
C
$222B
$2.07M 0.88%
32,811
-3,555
-10% -$181K
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.34B
$2.07M 0.88%
+114,870
New +$1.83M
ENB icon
37
Enbridge
ENB
$119B
$1.95M 0.83%
54,624
-6,479
-11% -$197K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.94M 0.83%
8,277
-292
-3% -$62.8K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.89M 0.81%
29,196
-9,957
-25% -$583K
CPAY icon
40
Corpay
CPAY
$25B
$1.89M 0.81%
7,324
-350
-5% -$89.9K
BABA icon
41
Alibaba
BABA
$293B
$1.73M 0.74%
6,489
-1,381
-18% -$383K
CIEN icon
42
Ciena
CIEN
$53.4B
$1.69M 0.72%
30,214
+1,178
+4% +$52.3K
FHI icon
43
Federated Hermes
FHI
$4.55B
$1.67M 0.71%
+57,335
New +$1.53M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.51B
$1.65M 0.71%
68,704
-3,393
-5% -$70.8K
SPGI icon
45
S&P Global
SPGI
$121B
$1.65M 0.71%
4,972
+150
+3% +$50.6K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
$1.61M 0.69%
14,246
+2,807
+25% +$299K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.69%
16,694
+6,213
+59% +$599K
TAK icon
48
Takeda Pharmaceutical
TAK
$54.6B
$1.56M 0.67%
88,114
-4,795
-5% -$84.1K
TAP icon
49
Molson Coors Class B
TAP
$7.79B
$1.56M 0.67%
32,134
-1,927
-6% -$79.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.66%
13,250
+5,099
+63% +$601K
1
2
3 4 5

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Kalos Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.

  • Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
  • Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
  • Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
  • Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
  • Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
  • Kalos Management opened 36 new positions and closed 17 in Q4 2020.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.