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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
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.14M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.15M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.59M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P China ETF
GXC
$450M
| $626K | 0.34% |
6,482
-144
| -2% | -$14.3K |
|
77
United Natural Foods
UNFI
$3.01B
| $606K | 0.33% |
20,237
+1,292
| +7% | +$46.8K |
|
78
Home Depot
HD
$346B
| $560K | 0.3% |
2,719
-817
| -23% | -$164K |
|
79
KraneShares CSI China Internet ETF
KWEB
$5.37B
| $560K | 0.3% |
+11,480
| New | +$609K |
|
80
iShares MSCI Taiwan ETF
EWT
$9.53B
| $556K | 0.3% |
14,558
-935
| -6% | -$34.6K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $543K | 0.29% |
+46,503
| New | +$557K |
|
82
iShares MSCI Chile ETF
ECH
$1.01B
| $540K | 0.29% |
11,938
-1,938
| -14% | -$87.8K |
|
|
RSX
83
DELISTED
VanEck Russia ETF
RSX
| $540K | 0.29% |
25,055
-1,917
| -7% | -$39.7K |
|
84
Invesco Golden Dragon China ETF
PGJ
$94.1M
| $527K | 0.28% |
+13,673
| New | +$569K |
|
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $509K | 0.27% |
+15,912
| New | +$543K |
|
86
iShares Select U.S. REIT ETF
ICF
$2.13B
| $506K | 0.27% |
10,122
+246
| +2% | +$12.5K |
|
87
Cambria Global Asset Allocation ETF
GAA
$72.5M
| $500K | 0.27% |
+18,721
| New | +$503K |
|
88
Micron Technology
MU
$940B
| $497K | 0.27% |
+10,995
| New | +$555K |
|
89
iShares MSCI India ETF
INDA
$6.79B
| $494K | 0.26% |
15,244
-1,893
| -11% | -$65.4K |
|
90
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $493K | 0.26% |
13,363
-667
| -5% | -$25.3K |
|
91
Cisco
CSCO
$446B
| $492K | 0.26% |
10,333
+1,533
| +17% | +$69K |
|
92
Microsoft
MSFT
$2.95T
| $487K | 0.26% |
4,399
-827
| -16% | -$89.7K |
|
93
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $460K | 0.25% |
19,412
-930
| -5% | -$22.4K |
|
|
NORW
94
DELISTED
Global X MSCI Norway ETF
NORW
| $458K | 0.25% |
30,254
-3,354
| -10% | -$48.5K |
|
95
iShares MSCI Austria ETF
EWO
$172M
| $449K | 0.24% |
19,680
-2,311
| -11% | -$53.1K |
|
96
iShares MSCI Germany ETF
EWG
$1.55B
| $446K | 0.24% |
15,111
-552
| -4% | -$16.7K |
|
97
AT&T
T
$171B
| $439K | 0.24% |
17,609
-5,377
| -23% | -$132K |
|
98
iShares MSCI South Korea ETF
EWY
$21.2B
| $438K | 0.23% |
6,450
-676
| -9% | -$44.7K |
|
99
Alerian MLP ETF
AMLP
$12.8B
| $435K | 0.23% |
8,194
-577
| -7% | -$31.1K |
|
100
iShares MSCI Singapore ETF
EWS
$1.03B
| $432K | 0.23% |
18,021
-153
| -0.8% | -$3.64K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
Kalos Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.
- Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
- Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
- Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
- Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
- Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
- Kalos Management opened 31 new positions and closed 70 in Q3 2018.
- Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.
Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.