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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
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
(-18%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.4M |
| 2 |
National CineMedia
NCMI
|
+$5.57M |
| 3 |
Delta Air Lines
DAL
|
+$4.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.25M |
| 5 |
FS KKR Capital
FSK
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $1.28M | 0.57% |
7,438
+2,080
| +39% | +$342K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.28M | 0.57% |
109,944
-549,336
| -83% | -$6.67M |
|
53
Molson Coors Class B
TAP
$7.79B
| $1.26M | 0.56% |
32,711
+3,309
| +11% | +$168K |
|
54
iShares MSCI India ETF
INDA
$6.89B
| $1.26M | 0.56% |
47,901
-236
| -0.5% | -$7.54K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.25M | 0.56% |
10,801
+259
| +2% | +$29.5K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.24M | 0.55% |
19,134
+299
| +2% | +$21K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.23M | 0.55% |
12,041
+327
| +3% | +$36K |
|
58
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.18M | 0.53% |
52,197
+3,848
| +8% | +$149K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.18M | 0.53% |
33,104
+322
| +1% | +$12.9K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.16M | 0.52% |
12,857
-30,342
| -70% | -$2.76M |
|
61
Alibaba
BABA
$293B
| $1.08M | 0.48% |
+5,252
| New | +$1.1M |
|
62
iShares US Healthcare ETF
IYH
$3.37B
| $1.06M | 0.47% |
26,610
-1,875
| -7% | -$77.1K |
|
63
iShares MSCI Malaysia ETF
EWM
$310M
| $1.05M | 0.47% |
44,432
-142
| -0.3% | -$3.66K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.01M | 0.45% |
+20,362
| New | +$1.05M |
|
65
iShares Core S&P 500 ETF
IVV
$878B
| $993K | 0.44% |
3,389
-2,333
| -41% | -$715K |
|
66
Restaurant Brands International
QSR
$25.7B
| $972K | 0.43% |
18,480
+5,518
| +43% | +$312K |
|
67
Dominion Energy
D
$60.8B
| $971K | 0.43% |
+12,305
| New | +$1M |
|
68
Ziff Davis
ZD
$1.96B
| $966K | 0.43% |
+13,675
| New | +$1.07M |
|
|
BRSP
69
BrightSpire Capital
BRSP
$634M
| $964K | 0.43% |
205,875
+165,337
| +408% | +$1.81M |
|
70
Invesco International Corporate Bond ETF
PICB
$355M
| $952K | 0.42% |
37,334
-833
| -2% | -$21.9K |
|
71
iShares Global Tech ETF
IXN
$8.32B
| $918K | 0.41% |
25,704
-8,046
| -24% | -$278K |
|
72
Monster Beverage
MNST
$94.3B
| $911K | 0.41% |
27,456
-2,784
| -9% | -$89.5K |
|
73
Home Depot
HD
$331B
| $892K | 0.4% |
3,983
+1,253
| +46% | +$275K |
|
74
O'Reilly Automotive
ORLY
$72.9B
| $883K | 0.39% |
33,225
-2,055
| -6% | -$52.5K |
|
75
Jazz Pharmaceuticals
JAZZ
$15.9B
| $881K | 0.39% |
+7,710
| New | +$997K |
|
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Kalos Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
- Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
- Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
- Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
- Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
- Kalos Management opened 60 new positions and closed 59 in Q1 2020.
- Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.