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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
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
(+5.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.44M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.4M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$11.5M |
| 2 |
Ciena
CIEN
|
+$2.17M |
| 3 |
Clearway Energy Class C
CWEN
|
+$2.04M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.35B
| $1.82M | 0.77% |
25,908
+18,238
| +238% | +$1.3M |
|
52
Cigna
CI
$73.7B
| $1.71M | 0.72% |
+9,367
| New | +$1.78M |
|
53
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.55M | 0.65% |
50,149
-2,048
| -4% | -$53.7K |
|
54
iShares MSCI India ETF
INDA
$6.89B
| $1.52M | 0.64% |
46,406
-1,495
| -3% | -$40K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $1.5M | 0.63% |
66,240
-1,497
| -2% | -$29.5K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.46M | 0.62% |
85,401
-6,110
| -7% | -$101K |
|
57
Visa
V
$684B
| $1.4M | 0.59% |
7,136
-319
| -4% | -$58.3K |
|
58
Ziff Davis
ZD
$1.96B
| $1.4M | 0.59% |
23,352
+9,677
| +71% | +$632K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.39M | 0.58% |
12,145
+104
| +0.9% | +$10.8K |
|
|
60
Ciena
CIEN
$53.4B
| $1.39M | 0.58% |
23,039
-43,698
| -65% | -$2.17M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.38M | 0.58% |
16,399
+6,107
| +59% | +$492K |
|
62
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.36M | 0.57% |
100,692
-9,252
| -8% | -$108K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.34M | 0.57% |
32,754
-350
| -1% | -$12.8K |
|
|
BRSP
64
BrightSpire Capital
BRSP
$634M
| $1.34M | 0.56% |
201,499
-4,376
| -2% | -$22.4K |
|
65
Molson Coors Class B
TAP
$7.79B
| $1.31M | 0.55% |
34,478
+1,767
| +5% | +$70.5K |
|
66
Alibaba
BABA
$293B
| $1.25M | 0.53% |
5,024
-228
| -4% | -$47.5K |
|
67
iShares MSCI Malaysia ETF
EWM
$310M
| $1.17M | 0.49% |
43,438
-994
| -2% | -$24.3K |
|
68
Norwegian Cruise Line
NCLH
$8.51B
| $1.12M | 0.47% |
71,772
-48,993
| -41% | -$718K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.1M | 0.46% |
19,932
-430
| -2% | -$21.4K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.09M | 0.46% |
16,179
-2,955
| -15% | -$192K |
|
71
NVIDIA
NVDA
$4.86T
| $1.07M | 0.45% |
+99,040
| New | +$801K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.07M | 0.45% |
11,101
-1,756
| -14% | -$162K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.06M | 0.45% |
8,962
-1,839
| -17% | -$215K |
|
74
Invesco International Corporate Bond ETF
PICB
$355M
| $1.06M | 0.45% |
37,609
+275
| +0.7% | +$7.12K |
|
75
Monster Beverage
MNST
$94.3B
| $1.06M | 0.45% |
26,284
-1,172
| -4% | -$38.3K |
|
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Kalos Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.
- Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
- Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
- Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
- Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
- Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
- Kalos Management opened 30 new positions and closed 17 in Q2 2020.
- Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.
Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.