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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
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.96M
2
ADEA icon
Adeia
ADEA
+$2.77M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.74M
4
TAP icon
Molson Coors Class B
TAP
+$2.32M
5
PFG icon
Principal Financial Group
PFG
+$2.26M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.89B
$1.62M 0.65%
48,239
+33,928
+237% +$1.12M
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.6M 0.64%
48,051
+32,673
+212% +$1.03M
RSX
53
DELISTED
VanEck Russia ETF
RSX
$1.59M 0.63%
69,666
+46,521
+201% +$1.07M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.63%
+25,760
New +$1.53M
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.57M 0.62%
110,460
-7,970
-7% -$113K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.52M 0.61%
+20,774
New +$1.5M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.58%
35,787
-3,989
-10% -$163K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.56%
12,501
+5,566
+80% +$633K
PG icon
59
Procter & Gamble
PG
$336B
$1.38M 0.55%
+11,068
New +$1.31M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$1.37M 0.55%
+4,937
New +$1.46M
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.27M 0.51%
65,061
+24,426
+60% +$457K
EWM icon
62
iShares MSCI Malaysia ETF
EWM
$310M
$1.24M 0.49%
+44,557
New +$1.27M
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.24M 0.49%
+44,815
New +$1.26M
USRT icon
64
iShares Core US REIT ETF
USRT
$4.62B
$1.21M 0.48%
21,727
-275
-1% -$14.8K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.48%
+10,533
New +$1.18M
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.17M 0.46%
26,862
-529
-2% -$23.3K
AAPL icon
67
Apple
AAPL
$4.54T
$1.16M 0.46%
20,444
+840
+4% +$43.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.45%
3,764
+169
+5% +$50.2K
GNL icon
69
Global Net Lease
GNL
$1.84B
$1.14M 0.45%
58,370
-1,677
-3% -$32.7K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.45%
12,441
+3,315
+36% +$300K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.13M 0.45%
18,319
+1,617
+10% +$97K
CNC icon
72
Centene
CNC
$30.7B
$1.13M 0.45%
+26,083
New +$1.27M
IXN icon
73
iShares Global Tech ETF
IXN
$8.32B
$1.12M 0.45%
36,246
-11,490
-24% -$349K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
$1.12M 0.45%
29,490
-305
-1% -$11.7K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.09M 0.44%
69,945
-4,460
-6% -$70.9K
1 2
3
4 5

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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.

  • Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
  • Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
  • Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
  • Kalos Management opened 51 new positions and closed 46 in Q3 2019.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.