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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
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
Cap. Flow
-$39.9M
Cap. Flow %
-21.39%
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.38B
$944K 0.51%
23,325
-4,435
-16% -$171K
CCT
52
DELISTED
Corporate Capital Trust, Inc.
CCT
$921K 0.49%
62,760
-27,576
-31% -$453K
QRVO icon
53
Qorvo
QRVO
$7.92B
$915K 0.49%
11,902
+685
+6% +$54.9K
EVR icon
54
Evercore
EVR
$13.2B
$910K 0.49%
9,054
+403
+5% +$43.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$897K 0.48%
16,620
+688
+4% +$37.7K
LPLA icon
56
LPL Financial
LPLA
$26.5B
$896K 0.48%
13,897
+678
+5% +$44.9K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$892K 0.48%
13,080
-61,181
-82% -$4.23M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$837K 0.45%
13,497
+6,133
+83% +$383K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$833K 0.45%
8,363
-2,330
-22% -$234K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$788K 0.42%
7,317
+8
+0.1% +$859
PICB icon
61
Invesco International Corporate Bond ETF
PICB
$352M
$783K 0.42%
30,214
-206
-0.7% -$5.38K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.3B
$776K 0.42%
13,792
-1,994
-13% -$111K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$773K 0.41%
9,263
+118
+1% +$9.89K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$769K 0.41%
2,631
-198
-7% -$56.8K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.73B
$765K 0.41%
15,821
-2,080
-12% -$104K
EEMA icon
66
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$760K 0.41%
11,206
-1,659
-13% -$114K
MS icon
67
Morgan Stanley
MS
$337B
$759K 0.41%
16,316
+1,040
+7% +$50.8K
SFM icon
68
Sprouts Farmers Market
SFM
$7.23B
$740K 0.4%
+27,009
New +$663K
GVAL icon
69
Cambria Global Value ETF
GVAL
$574M
$737K 0.4%
+31,209
New +$742K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.14B
$703K 0.38%
+13,292
New +$677K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.73B
$668K 0.36%
8,357
-5,524
-40% -$450K
WIP icon
72
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$650K 0.35%
12,364
-55
-0.4% -$2.93K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$640K 0.34%
10,920
+5,080
+87% +$304K
EMIF icon
74
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$635K 0.34%
22,361
-2,981
-12% -$84.5K
EFOR
75
Everforth Inc
EFOR
$884M
$633K 0.34%
8,027
+686
+9% +$59.2K
1 2
3
4 5

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FGIM
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WGRM
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Kalos Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.

  • Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
  • Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
  • Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kalos Management opened 31 new positions and closed 70 in Q3 2018.
  • Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.