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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.3M
Cap. Flow
+$74.6M
Cap. Flow %
33.91%
Top 10 Hldgs %
28.53%
Holding
203
New
50
Increased
127
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M
3
VER
VEREIT, Inc.
VER
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$596K
5
BRSP
BrightSpire Capital
BRSP
+$382K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
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 0.52%
+47,736
New +$1.39M
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$1.14M 0.52%
+52,234
New +$1.17M
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.12M 0.51%
27,391
+4,967
+22% +$219K
PLNT icon
54
Planet Fitness
PLNT
$4.42B
$1.11M 0.51%
20,810
+6,370
+44% +$480K
HSIC icon
55
Henry Schein
HSIC
$9.77B
$1.1M 0.5%
+14,063
New +$930K
BSX icon
56
Boston Scientific
BSX
$69.5B
$1.1M 0.5%
31,123
+5,639
+22% +$217K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.37B
$1.09M 0.49%
29,795
+5,455
+22% +$206K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.08M 0.49%
+28,595
New +$1.08M
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.04M 0.47%
+48,900
New +$1.01M
USRT icon
60
iShares Core US REIT ETF
USRT
$4.62B
$999K 0.45%
22,002
+5,620
+34% +$293K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$987K 0.45%
20,488
+7,209
+54% +$396K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$983K 0.45%
10,823
+2,112
+24% +$208K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$980K 0.45%
42,495
+6,570
+18% +$166K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$960K 0.44%
3,595
-6,728
-65% -$1.95M
AAPL icon
65
Apple
AAPL
$4.54T
$959K 0.44%
19,604
-3,520
-15% -$172K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$923K 0.42%
16,702
-26,410
-61% -$1.6M
SPGI icon
67
S&P Global
SPGI
$121B
$923K 0.42%
+5,433
New +$1.19M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$900K 0.41%
18,102
+4,159
+30% +$232K
BRSP
69
BrightSpire Capital
BRSP
$634M
$890K 0.4%
57,542
-24,410
-30% -$382K
ATKR icon
70
Atkore
ATKR
$2.46B
$886K 0.4%
44,670
+8,045
+22% +$196K
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$864K 0.39%
+43,143
New +$1.03M
LPLA icon
72
LPL Financial
LPLA
$28.3B
$863K 0.39%
14,133
+549
+4% +$43.4K
MRK icon
73
Merck
MRK
$322B
$846K 0.38%
10,515
+2,374
+29% +$182K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$804K 0.37%
23,126
+1,646
+8% +$56K
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$781K 0.35%
12,844
+2,570
+25% +$170K
1 2
3
4 5

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FGIM
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WGRM
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Kalos Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kalos Management held 203 positions worth $220M, up 42% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kalos Management deployed $74.6M of net new capital in Q2 2019, opening 50 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.95M trimmed.

  • Kalos Management's largest Q2 2019 buy was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
  • Kalos Management added most to VEREIT, Inc. in Q2 2019, an estimated $3.74M increase.
  • Kalos Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Kalos Management fully exited Procter & Gamble in Q2 2019, selling an estimated $273K.
  • Kalos Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
  • Kalos Management opened 50 new positions and closed 9 in Q2 2019.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $220M.

Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.