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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
+2.91%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.22M |
| 3 |
Eli Lilly
LLY
|
+$3.11M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.97M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.41M |
| 3 |
Unum
UNM
|
+$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.18M | 0.53% |
+62,124
| New | +$1.12M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.17M | 0.53% |
+5,419
| New | +$1.14M |
|
53
Apple
AAPL
$4.9T
| $1.11M | 0.5% |
+26,076
| New | +$1.18M |
|
54
S&P Global
SPGI
$133B
| $1.05M | 0.48% |
+5,169
| New | +$1.02M |
|
|
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.48% |
6,378
+435
| +7% | +$67.8K |
|
56
iShares US Real Estate ETF
IYR
$4.83B
| $1.05M | 0.48% |
13,881
+48
| +0.3% | +$3.7K |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| $1.04M | 0.47% |
10,693
-410
| -4% | -$39.8K |
|
58
Plains All American Pipeline
PAA
$16.8B
| $991K | 0.45% |
+41,956
| New | +$1.01M |
|
59
iShares US Healthcare ETF
IYH
$3.2B
| $989K | 0.45% |
+27,760
| New | +$979K |
|
60
Henry Schein
HSIC
$10B
| $988K | 0.45% |
17,359
+1,029
| +6% | +$58K |
|
61
Schwab US Dividend Equity ETF
SCHD
$100B
| $978K | 0.44% |
56,916
+5,073
| +10% | +$83.5K |
|
62
Boston Scientific
BSX
$65.4B
| $957K | 0.43% |
+29,282
| New | +$883K |
|
63
Atkore
ATKR
$2.48B
| $922K | 0.42% |
+44,428
| New | +$900K |
|
64
Evercore
EVR
$13.2B
| $912K | 0.41% |
+8,651
| New | +$892K |
|
65
Qorvo
QRVO
$7.54B
| $899K | 0.41% |
11,217
+747
| +7% | +$57.7K |
|
66
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| $889K | 0.4% |
12,865
-35
| -0.3% | -$2.56K |
|
67
iShares Core US REIT ETF
USRT
$4.63B
| $874K | 0.4% |
17,901
-640
| -3% | -$29.8K |
|
68
LPL Financial
LPLA
$26B
| $866K | 0.39% |
13,219
+595
| +5% | +$39.1K |
|
69
iShares Core S&P US Value ETF
IUSV
$27.1B
| $847K | 0.38% |
15,786
-708
| -4% | -$38.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $844K | 0.38% |
+15,932
| New | +$839K |
|
71
Avery Dennison
AVY
$12.3B
| $840K | 0.38% |
+7,862
| New | +$831K |
|
72
United Natural Foods
UNFI
$2.97B
| $808K | 0.37% |
18,945
+361
| +2% | +$15.9K |
|
73
Invesco International Corporate Bond ETF
PICB
$352M
| $795K | 0.36% |
30,420
-3,255
| -10% | -$87.5K |
|
74
Southwest Airlines
LUV
$23.5B
| $794K | 0.36% |
13,424
-42,265
| -76% | -$2.23M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $780K | 0.35% |
+7,309
| New | +$798K |
|
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Kalos Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kalos Management held 218 positions worth $221M, up 30% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalos Management deployed $49.8M of net new capital in Q2 2018, opening 92 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $2.23M trimmed.
- Kalos Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.82M increase.
- Kalos Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $2.23M.
- Kalos Management fully exited Novo Nordisk in Q2 2018, selling an estimated $3.42M.
- Kalos Management's ten largest holdings make up 23% of its $221M portfolio in Q2 2018.
- Kalos Management opened 92 new positions and closed 17 in Q2 2018.
- Kalos Management's portfolio value rose 30% quarter-over-quarter to $221M.
Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.