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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
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$25.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.83M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.72M
3
FHI icon
Federated Hermes
FHI
+$1.53M
4
INVA icon
Innoviva
INVA
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.35M
4
VER
VEREIT, Inc.
VER
+$2.1M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.27%
2 Technology 12.59%
3 Financials 10.07%
4 Healthcare 7.72%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$23.4B
$1.51M 0.64%
20,127
-1,005
-5% -$58.6K
FNF icon
52
Fidelity National Financial
FNF
$11.7B
$1.5M 0.64%
40,236
-5,628
-12% -$190K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$1.49M 0.64%
69,762
-24,762
-26% -$502K
BRSP
54
BrightSpire Capital
BRSP
$561M
$1.46M 0.62%
174,455
-16,838
-9% -$109K
NVDA icon
55
NVIDIA
NVDA
$5.12T
$1.44M 0.61%
101,000
-11,320
-10% -$152K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$1.43M 0.61%
78,121
-3,675
-4% -$66.3K
AMZN icon
57
Amazon
AMZN
$2.68T
$1.42M 0.61%
8,640
+360
+4% +$57.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$837B
$1.42M 0.6%
3,662
-3,047
-45% -$1.08M
CXSE icon
59
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$463M
$1.4M 0.6%
17,839
-38,381
-68% -$2.35M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.56%
26,772
-5,143
-16% -$226K
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$1.29M 0.55%
16,779
-14,911
-47% -$871K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.26M 0.54%
7,547
-54
-0.7% -$8.04K
INVA icon
63
Innoviva
INVA
$1.51B
$1.25M 0.53%
+101,427
New +$1.09M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.23M 0.53%
19,317
-75,403
-80% -$4.57M
VER
65
DELISTED
VEREIT, Inc.
VER
$1.19M 0.51%
31,718
-59,083
-65% -$2.1M
MNST icon
66
Monster Beverage
MNST
$87.4B
$1.18M 0.5%
52,120
-716
-1% -$15K
INMD icon
67
InMode
INMD
$856M
$1.15M 0.49%
33,302
-230
-0.7% -$4.86K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.1M 0.47%
10,764
+81
+0.8% +$6.58K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.08M 0.46%
16,532
-2,724
-14% -$160K
PICB icon
70
Invesco International Corporate Bond ETF
PICB
$349M
$1.06M 0.45%
35,743
+15,116
+73% +$439K
QSR icon
71
Restaurant Brands International
QSR
$26.3B
$1.05M 0.45%
17,471
+43
+0.2% +$2.51K
XITK icon
72
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.2M
$1.04M 0.45%
+4,097
New +$783K
QCOM icon
73
Qualcomm
QCOM
$201B
$1.04M 0.44%
6,884
+946
+16% +$132K
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$4.61B
$1.01M 0.43%
18,950
-500
-3% -$24.8K
IXN icon
75
iShares Global Tech ETF
IXN
$9.18B
$999K 0.43%
18,870
-5,424
-22% -$251K
1 2
3
4 5

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Kalos Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.

  • Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
  • Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
  • Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
  • Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
  • Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
  • Kalos Management opened 36 new positions and closed 17 in Q4 2020.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.