We are live on
!
Find out more
KM
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
(+4.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$1.83M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.72M |
| 3 |
Federated Hermes
FHI
|
+$1.53M |
| 4 |
Innoviva
INVA
|
+$1.09M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.57M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.35M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.1M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$20.4B
| $1.51M | 0.64% |
20,127
-1,005
| -5% | -$58.6K |
|
52
Fidelity National Financial
FNF
$13.9B
| $1.5M | 0.64% |
40,236
-5,628
| -12% | -$190K |
|
53
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.49M | 0.64% |
69,762
-24,762
| -26% | -$502K |
|
|
BRSP
54
BrightSpire Capital
BRSP
$634M
| $1.46M | 0.62% |
174,455
-16,838
| -9% | -$109K |
|
55
NVIDIA
NVDA
$4.86T
| $1.44M | 0.61% |
101,000
-11,320
| -10% | -$152K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.43M | 0.61% |
78,121
-3,675
| -4% | -$66.3K |
|
57
Amazon
AMZN
$2.92T
| $1.42M | 0.61% |
8,640
+360
| +4% | +$57.4K |
|
58
iShares Core S&P 500 ETF
IVV
$878B
| $1.42M | 0.6% |
3,662
-3,047
| -45% | -$1.08M |
|
|
59
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $1.4M | 0.6% |
17,839
-38,381
| -68% | -$2.35M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.31M | 0.56% |
26,772
-5,143
| -16% | -$226K |
|
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.29M | 0.55% |
16,779
-14,911
| -47% | -$871K |
|
62
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.26M | 0.54% |
7,547
-54
| -0.7% | -$8.04K |
|
|
63
Innoviva
INVA
$1.55B
| $1.25M | 0.53% |
+101,427
| New | +$1.09M |
|
|
64
iShares S&P 500 Growth ETF
IVW
$73.8B
| $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 |
|
66
Monster Beverage
MNST
$94.3B
| $1.18M | 0.5% |
26,060
-358
| -1% | -$15K |
|
67
InMode
INMD
$870M
| $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 |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.08M | 0.46% |
16,532
-2,724
| -14% | -$160K |
|
70
Invesco International Corporate Bond ETF
PICB
$355M
| $1.06M | 0.45% |
35,743
+15,116
| +73% | +$439K |
|
71
Restaurant Brands International
QSR
$25.7B
| $1.05M | 0.45% |
17,471
+43
| +0.2% | +$2.51K |
|
72
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $1.04M | 0.45% |
+4,097
| New | +$783K |
|
73
Qualcomm
QCOM
$155B
| $1.04M | 0.44% |
6,884
+946
| +16% | +$132K |
|
74
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.01M | 0.43% |
18,950
-500
| -3% | -$24.8K |
|
75
iShares Global Tech ETF
IXN
$8.32B
| $999K | 0.43% |
18,870
-5,424
| -22% | -$251K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.