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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
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.62M |
| 4 |
Costamare
CMRE
|
+$3.13M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.6M |
| 2 |
Walmart Inc
WMT
|
+$3.24M |
| 3 |
Cummins
CMI
|
+$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $932K | 0.55% |
16,053
+1,476
| +10% | +$95.9K |
|
52
Western Alliance Bancorporation
WAL
$9.12B
| $891K | 0.53% |
15,341
+1,134
| +8% | +$67.1K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.5B
| $876K | 0.52% |
16,494
-1,113
| -6% | -$61.7K |
|
54
Henry Schein
HSIC
$9.7B
| $860K | 0.51% |
16,330
+1,801
| +12% | +$99.8K |
|
|
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $860K | 0.51% |
5,943
+773
| +15% | +$123K |
|
56
Schwab US Dividend Equity ETF
SCHD
$105B
| $849K | 0.5% |
51,843
-30,099
| -37% | -$513K |
|
57
iShares Core US REIT ETF
USRT
$4.74B
| $835K | 0.49% |
18,541
-840
| -4% | -$38.5K |
|
58
NatWest
NWG
$70.8B
| $810K | 0.48% |
+101,641
| New | +$855K |
|
59
United Natural Foods
UNFI
$3.09B
| $797K | 0.47% |
18,584
+2,337
| +14% | +$106K |
|
60
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $793K | 0.47% |
24,542
+1,084
| +5% | +$35.8K |
|
61
Norwegian Cruise Line
NCLH
$9.59B
| $786K | 0.46% |
14,841
+1,195
| +9% | +$67.9K |
|
62
LPL Financial
LPLA
$27.3B
| $770K | 0.46% |
+12,624
| New | +$782K |
|
63
Aflac
AFL
$65.8B
| $748K | 0.44% |
+17,072
| New | +$755K |
|
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $748K | 0.44% |
12,565
-599
| -5% | -$35.2K |
|
65
Baxter International
BAX
$12.6B
| $743K | 0.44% |
11,424
+1,443
| +14% | +$97.6K |
|
66
Qorvo
QRVO
$8.05B
| $737K | 0.44% |
10,470
+1,414
| +16% | +$107K |
|
67
Ventas
VTR
$47.9B
| $728K | 0.43% |
13,801
-771
| -5% | -$40.4K |
|
68
iShares MSCI Chile ETF
ECH
$1B
| $719K | 0.43% |
13,567
-752
| -5% | -$40.7K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $713K | 0.42% |
22,858
-3,712
| -14% | -$119K |
|
|
KEYW
70
DELISTED
The KEYW Holding Corporation
KEYW
| $694K | 0.41% |
87,305
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$9.16B
| $688K | 0.41% |
15,331
-340
| -2% | -$15.2K |
|
72
EXL Service
EXLS
$4.64B
| $664K | 0.39% |
59,550
+3,430
| +6% | +$40.9K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $663K | 0.39% |
+23,634
| New | +$693K |
|
74
iShares MSCI Poland ETF
EPOL
$675M
| $619K | 0.37% |
24,662
-1,068
| -4% | -$29.3K |
|
75
Argan
AGX
$7.22B
| $613K | 0.36% |
14,280
+2,680
| +23% | +$113K |
|
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Kalos Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M 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 Healthcare and Financials.
Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.
- Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
- Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
- Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
- Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Kalos Management opened 17 new positions and closed 104 in Q1 2018.
- Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.
Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.