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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
+8.09%
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
-$13.2M
Cap. Flow
-$18.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
FNF icon
Fidelity National Financial
FNF
+$1.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.52M
3
IYW icon
iShares US Technology ETF
IYW
+$3.17M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.51B
$1.45M 0.65%
72,097
+325
+0.5% +$5.14K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.44M 0.64%
112,320
+13,280
+13% +$155K
V icon
53
Visa
V
$684B
$1.44M 0.64%
6,813
-323
-5% -$64.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.62%
31,915
-839
-3% -$34.4K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.59%
11,627
-518
-4% -$58.2K
BRSP
56
BrightSpire Capital
BRSP
$634M
$1.31M 0.59%
191,293
-10,206
-5% -$61.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.57%
14,939
-1,460
-9% -$123K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.28M 0.57%
8,280
-16,500
-67% -$2.6M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27M 0.57%
2,277
-963
-30% -$584K
CIEN icon
60
Ciena
CIEN
$53.4B
$1.25M 0.56%
29,036
+5,997
+26% +$316K
BG icon
61
Bunge Global
BG
$20.4B
$1.24M 0.55%
+21,132
New +$945K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.12B
$1.23M 0.55%
+11,439
New +$1.12M
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.14M 0.51%
7,601
+41
+0.5% +$5.08K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.13M 0.5%
19,256
-676
-3% -$36.9K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.11M 0.5%
15,760
-419
-3% -$28.5K
IXN icon
66
iShares Global Tech ETF
IXN
$8.32B
$1.08M 0.48%
24,294
-186
-0.8% -$7.91K
MNST icon
67
Monster Beverage
MNST
$94.3B
$1.08M 0.48%
26,418
+134
+0.5% +$5.29K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.47%
17,666
+12,960
+275% +$732K
QSR icon
69
Restaurant Brands International
QSR
$25.7B
$1.02M 0.45%
17,428
+274
+2% +$15.3K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1M 0.45%
10,481
-620
-6% -$59.6K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.45%
+39,082
New +$1.01M
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1M 0.45%
27,691
-1,235
-4% -$41K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$985K 0.44%
32,370
+255
+0.8% +$7.75K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$954K 0.43%
8,151
-811
-9% -$96.2K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$937K 0.42%
19,931
-775
-4% -$34.4K
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 2020 Portfolio in Review

As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.

  • Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
  • Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
  • Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
  • Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
  • Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
  • Kalos Management opened 32 new positions and closed 16 in Q3 2020.
  • Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.