We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.9M
Cap. Flow
+$32.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.69M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.32B
$1.15M 0.56%
47,736
+3,966
+9% +$104K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.12M 0.55%
27,413
+4,005
+17% +$169K
PLNT icon
53
Planet Fitness
PLNT
$4.42B
$1.11M 0.54%
20,810
-2,446
-11% -$125K
HSIC icon
54
Henry Schein
HSIC
$9.77B
$1.1M 0.54%
17,930
-186
-1% -$12.2K
BSX icon
55
Boston Scientific
BSX
$69.5B
$1.1M 0.54%
31,123
+315
+1% +$11.4K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.08M 0.53%
13,400
+1,940
+17% +$161K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.37B
$1.06M 0.52%
29,190
+5,865
+25% +$225K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.51%
+56,916
New +$949K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$1.04M 0.51%
45,135
+2,700
+6% +$61.5K
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.03M 0.5%
+61,193
New +$841K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$961K 0.47%
10,695
+2,332
+28% +$223K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.62B
$952K 0.46%
21,225
+5,404
+34% +$256K
SPGI icon
63
S&P Global
SPGI
$121B
$923K 0.45%
5,433
+88
+2% +$15.8K
ATKR icon
64
Atkore
ATKR
$2.46B
$886K 0.43%
44,670
-727
-2% -$15.2K
PAA icon
65
Plains All American Pipeline
PAA
$17.3B
$864K 0.42%
43,143
+13
+0% +$296
LPLA icon
66
LPL Financial
LPLA
$28.3B
$863K 0.42%
14,133
+236
+2% +$14.4K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$859K 0.42%
17,509
+3,717
+27% +$198K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$818K 0.4%
+23,696
New +$755K
LUV icon
69
Southwest Airlines
LUV
$22B
$807K 0.39%
+12,645
New +$672K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$805K 0.39%
17,274
+654
+4% +$33K
EEMA icon
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$781K 0.38%
12,844
+1,638
+15% +$102K
GVAL icon
72
Cambria Global Value ETF
GVAL
$586M
$751K 0.37%
33,040
+1,831
+6% +$41.2K
QRVO icon
73
Qorvo
QRVO
$7.99B
$749K 0.36%
12,348
+446
+4% +$30K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$748K 0.36%
9,027
-236
-3% -$19.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$747K 0.36%
2,888
+257
+10% +$69.8K
1 2
3
4 5

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kalos Management held 203 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kalos Management deployed $32.4M of net new capital in Q4 2018, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.91M trimmed.

  • Kalos Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.97M increase.
  • Kalos Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.91M.
  • Kalos Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $6.5M.
  • Kalos Management's ten largest holdings make up 26% of its $205M portfolio in Q4 2018.
  • Kalos Management opened 40 new positions and closed 9 in Q4 2018.
  • Kalos Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.