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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
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
Cap. Flow
-$42.3M
Cap. Flow %
-25%
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.62M
4
CMRE icon
Costamare
CMRE
+$3.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
CMI icon
Cummins
CMI
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$169B
$606K 0.36%
22,842
-4,312
-16% -$120K
EPU icon
77
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$590K 0.35%
13,871
-332
-2% -$14K
MRK icon
78
Merck
MRK
$326B
$590K 0.35%
10,602
-232
-2% -$12.5K
RSX
79
DELISTED
VanEck Russia ETF
RSX
$588K 0.35%
25,869
-264
-1% -$6.07K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.59B
$583K 0.34%
15,087
-243
-2% -$9.16K
INDA icon
81
iShares MSCI India ETF
INDA
$6.84B
$573K 0.34%
16,794
-494
-3% -$17.5K
EWO icon
82
iShares MSCI Austria ETF
EWO
$172M
$556K 0.33%
21,959
-903
-4% -$23.2K
ERF
83
DELISTED
Enerplus Corporation
ERF
$510K 0.3%
+45,320
New +$493K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.24B
$509K 0.3%
20,171
-67
-0.3% -$1.73K
RTEC
85
DELISTED
Rudolph Technologies Inc
RTEC
$503K 0.3%
18,177
+3,636
+25% +$97.7K
MAIN icon
86
Main Street Capital
MAIN
$5.14B
$497K 0.29%
12,846
-1,803
-12% -$67.5K
EWI icon
87
iShares MSCI Italy ETF
EWI
$993M
$495K 0.29%
15,762
-489
-3% -$15.9K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.56B
$494K 0.29%
15,424
+49
+0.3% +$1.63K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$1.03B
$486K 0.29%
18,025
+76
+0.4% +$2.05K
NORW
90
DELISTED
Global X MSCI Norway ETF
NORW
$459K 0.27%
33,411
+275
+0.8% +$3.79K
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.08B
$444K 0.26%
13,650
+78
+0.6% +$2.63K
LTS.PRA
92
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$439K 0.26%
17,345
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$422K 0.25%
8,934
-19
-0.2% -$1.02K
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.45B
$416K 0.25%
17,850
-800
-4% -$22.1K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$407K 0.24%
13,853
+2,179
+19% +$66.9K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$400K 0.24%
30,802
– –
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.09B
$399K 0.24%
11,579
+225
+2% +$8.02K
BRG
98
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$339K 0.2%
40,881
+1,941
+5% +$16.3K
GPK icon
99
Graphic Packaging
GPK
$3.45B
$301K 0.18%
19,638
+2,682
+16% +$41.8K
HR icon
100
Healthcare Realty
HR
$7.58B
$296K 0.18%
11,325
-11,307
-50% -$301K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M 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 Healthcare and Financials.

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.

  • Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
  • Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
  • Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
  • Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
  • Kalos Management opened 17 new positions and closed 104 in Q1 2018.
  • Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.