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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
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
OC icon
Owens Corning
OC
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
2
CRH icon
CRH
CRH
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$1.87M 0.68%
+18,160
New +$1.75M
NCMI icon
52
National CineMedia
NCMI
$364M
$1.87M 0.68%
25,615
-867
-3% -$65.3K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.68%
9,001
-151
-2% -$29.2K
LPLA icon
54
LPL Financial
LPLA
$26.4B
$1.82M 0.66%
19,774
-151
-0.8% -$13K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.8M 0.65%
50,912
+2,861
+6% +$95.6K
RSX
56
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.63%
69,589
-77
-0.1% -$1.87K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.98T
$1.71M 0.62%
25,500
-260
-1% -$16.8K
INDA icon
58
iShares MSCI India ETF
INDA
$6.79B
$1.69M 0.62%
48,137
-102
-0.2% -$3.5K
CNC icon
59
Centene
CNC
$29.1B
$1.69M 0.62%
26,891
+808
+3% +$43.8K
AAPL icon
60
Apple
AAPL
$4.96T
$1.61M 0.59%
21,660
+1,216
+6% +$78.2K
TAP icon
61
Molson Coors Class B
TAP
$8B
$1.58M 0.58%
29,402
-13,303
-31% -$716K
CIEN icon
62
Ciena
CIEN
$47.9B
$1.53M 0.56%
+35,760
New +$1.36M
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.46M 0.53%
99,575
-10,885
-10% -$156K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.45M 0.53%
32,782
-3,005
-8% -$128K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.42M 0.52%
23,232
+14,653
+171% +$841K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.4M 0.51%
18,835
-1,939
-9% -$144K
PG icon
67
Procter & Gamble
PG
$355B
$1.38M 0.5%
11,066
-2
-0% -$245
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.49%
11,714
-787
-6% -$88.9K
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$307M
$1.27M 0.46%
44,574
+17
+0% +$476
IYH icon
70
iShares US Healthcare ETF
IYH
$3.47B
$1.23M 0.45%
28,485
-1,005
-3% -$40.6K
GNL icon
71
Global Net Lease
GNL
$1.87B
$1.21M 0.44%
57,043
-1,327
-2% -$26.2K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$1.2M 0.44%
38,323
-6,492
-14% -$190K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.43%
10,542
+9
+0.1% +$1.01K
IXN icon
74
iShares Global Tech ETF
IXN
$8.01B
$1.18M 0.43%
33,750
-2,496
-7% -$81.9K
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.42%
254,706
-1,939
-0.8% -$6.75K
1 2
3
4 5

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Kalos Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
  • Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
  • Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
  • Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
  • Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
  • Kalos Management opened 32 new positions and closed 27 in Q4 2019.
  • Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.