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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
+11.81%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$50.6M
(-25%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$284K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$208K |
| 4 |
Global Net Lease
GNL
|
+$117K |
| 5 |
CVS Health
CVS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$3.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
51
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $919K | 0.59% |
85,126
+23,933
| +39% | +$284K |
|
52
iShares Select Dividend ETF
DVY
$23.5B
| $855K | 0.55% |
8,711
-1,984
| -19% | -$190K |
|
53
iShares Core US REIT ETF
USRT
$4.62B
| $847K | 0.55% |
16,382
-4,843
| -23% | -$240K |
|
54
Atkore
ATKR
$2.46B
| $788K | 0.51% |
36,625
-8,045
| -18% | -$180K |
|
55
LPL Financial
LPLA
$28.3B
| $768K | 0.5% |
13,584
-549
| -4% | -$39.6K |
|
56
iShares Core S&P US Value ETF
IUSV
$27.2B
| $764K | 0.49% |
13,943
-3,566
| -20% | -$191K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $728K | 0.47% |
21,480
-2,216
| -9% | -$71.7K |
|
58
iShares Russell Mid-Cap ETF
IWR
$56B
| $716K | 0.46% |
13,279
-3,995
| -23% | -$207K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $695K | 0.45% |
10,274
-2,570
| -20% | -$168K |
|
60
Cambria Global Value ETF
GVAL
$586M
| $668K | 0.43% |
29,535
-3,505
| -11% | -$79.5K |
|
61
Qorvo
QRVO
$7.99B
| $666K | 0.43% |
9,293
-3,055
| -25% | -$202K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $665K | 0.43% |
7,663
-1,364
| -15% | -$116K |
|
|
63
iShares Core S&P 500 ETF
IVV
$878B
| $664K | 0.43% |
10,323
+7,435
| +257% | +$2.03M |
|
64
Ventas
VTR
$48B
| $660K | 0.43% |
10,349
-1,870
| -15% | -$117K |
|
65
Norwegian Cruise Line
NCLH
$8.51B
| $657K | 0.42% |
11,967
-5,468
| -31% | -$282K |
|
66
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $653K | 0.42% |
22,809
-3,713
| -14% | -$109K |
|
67
Invesco International Corporate Bond ETF
PICB
$355M
| $649K | 0.42% |
24,826
-4,191
| -14% | -$108K |
|
68
Merck
MRK
$322B
| $646K | 0.42% |
8,141
-2,461
| -23% | -$184K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $640K | 0.41% |
5,822
-1,113
| -16% | -$120K |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $614K | 0.4% |
10,460
-2,040
| -16% | -$114K |
|
71
Morgan Stanley
MS
$331B
| $592K | 0.38% |
14,045
-2,756
| -16% | -$116K |
|
72
Sprouts Farmers Market
SFM
$8.13B
| $591K | 0.38% |
27,476
-832
| -3% | -$19.5K |
|
73
Evercore
EVR
$12.4B
| $588K | 0.38% |
6,464
-2,783
| -30% | -$244K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $584K | 0.38% |
10,179
-2,512
| -20% | -$141K |
|
|
PEI
75
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $571K | 0.37% |
6,056
-1,158
| -16% | -$115K |
|
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Kalos Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kalos Management held 194 positions worth $155M, down 25% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kalos Management withdrew a net $61.8M in Q1 2019, closing 41 positions and reducing 142 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.99M 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 added an estimated $2.03M to iShares Core S&P 500 ETF.
- Kalos Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.03M increase.
- Kalos Management's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $3.63M.
- Kalos Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $5.99M.
- Kalos Management's ten largest holdings make up 30% of its $155M portfolio in Q1 2019.
- Kalos Management opened 0 new positions and closed 41 in Q1 2019.
- Kalos Management's portfolio value fell 25% quarter-over-quarter to $155M.
Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.