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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
+2.91%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$51.4M
Cap. Flow
+$49.8M
Cap. Flow %
22.57%
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.22M
3
LLY icon
Eli Lilly
LLY
+$3.11M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.97M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.88M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.42M
2
TNL icon
Travel + Leisure Co
TNL
+$3.41M
3
UNM icon
Unum
UNM
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$774K 0.35%
+2,829
New +$770K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$764K 0.35%
+9,145
New +$765K
AFL icon
78
Aflac
AFL
$63.5B
$749K 0.34%
17,072
– –
BAX icon
79
Baxter International
BAX
$11.7B
$743K 0.34%
11,424
– –
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.93B
$740K 0.34%
15,669
+828
+6% +$43.6K
MS icon
81
Morgan Stanley
MS
$339B
$724K 0.33%
+15,276
New +$798K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$719K 0.33%
+4,324
New +$781K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$716K 0.32%
21,996
-862
-4% -$27K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.3B
$715K 0.32%
+39,600
New +$689K
EMIF icon
85
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$712K 0.32%
25,342
+800
+3% +$24.5K
STZ icon
86
Constellation Brands
STZ
$22.7B
$700K 0.32%
+3,200
New +$723K
GXC icon
87
State Street SPDR S&P China ETF
GXC
$442M
$694K 0.31%
+6,626
New +$732K
KEYW
88
DELISTED
The KEYW Holding Corporation
KEYW
$675K 0.31%
87,305
– –
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$673K 0.31%
12,419
-146
-1% -$8.21K
SCHK icon
90
Schwab 1000 Index ETF
SCHK
$5.67B
$668K 0.3%
+47,816
New +$637K
EXLS icon
91
EXL Service
EXLS
$4.3B
$664K 0.3%
59,550
– –
HD icon
92
Home Depot
HD
$338B
$663K 0.3%
+3,536
New +$660K
MRK icon
93
Merck
MRK
$315B
$663K 0.3%
10,602
– –
ECH icon
94
iShares MSCI Chile ETF
ECH
$1.01B
$638K 0.29%
13,876
+309
+2% +$15.9K
VTR icon
95
Ventas
VTR
$46.7B
$617K 0.28%
11,055
-2,746
-20% -$144K
T icon
96
AT&T
T
$152B
$604K 0.27%
22,986
+144
+0.6% +$3.61K
V icon
97
Visa
V
$682B
$602K 0.27%
+5,049
New +$650K
AMZN icon
98
Amazon
AMZN
$2.66T
$574K 0.26%
+8,000
New +$635K
EFOR
99
Everforth Inc
EFOR
$768M
$573K 0.26%
+7,341
New +$601K
RSX
100
DELISTED
VanEck Russia ETF
RSX
$572K 0.26%
26,972
+1,103
+4% +$23.3K
2 3
4
5 6

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FGIM
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WGRM
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Kalos Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kalos Management held 218 positions worth $221M, up 30% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalos Management deployed $49.8M of net new capital in Q2 2018, opening 92 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.23M trimmed.

  • Kalos Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
  • Kalos Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.82M increase.
  • Kalos Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $2.23M.
  • Kalos Management fully exited Novo Nordisk in Q2 2018, selling an estimated $3.42M.
  • Kalos Management's ten largest holdings make up 23% of its $221M portfolio in Q2 2018.
  • Kalos Management opened 92 new positions and closed 17 in Q2 2018.
  • Kalos Management's portfolio value rose 30% quarter-over-quarter to $221M.

Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.