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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
-12.5%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.9M
Cap. Flow
+$32.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.69M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$48B
$742K 0.36%
12,219
+8,460
+225% +$499K
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.51B
$739K 0.36%
17,435
+487
+3% +$23.6K
EMIF icon
78
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$734K 0.36%
26,522
+4,161
+19% +$115K
PICB icon
79
Invesco International Corporate Bond ETF
PICB
$355M
$730K 0.36%
29,017
-1,197
-4% -$30.3K
MRK icon
80
Merck
MRK
$322B
$726K 0.35%
+10,602
New +$748K
KEYW
81
DELISTED
The KEYW Holding Corporation
KEYW
$722K 0.35%
+87,305
New +$740K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$720K 0.35%
6,935
-382
-5% -$39.9K
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.71B
$715K 0.35%
+47,816
New +$633K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$690K 0.34%
12,500
+1,580
+14% +$84.6K
MS icon
85
Morgan Stanley
MS
$331B
$666K 0.32%
16,801
+485
+3% +$21.2K
SFM icon
86
Sprouts Farmers Market
SFM
$8.13B
$665K 0.32%
28,308
+1,299
+5% +$33.8K
EVR icon
87
Evercore
EVR
$12.4B
$661K 0.32%
9,247
+193
+2% +$15.8K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$657K 0.32%
12,691
-806
-6% -$45.1K
PEI
89
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$642K 0.31%
7,214
+377
+6% +$46.9K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$620K 0.3%
48,503
+2,000
+4% +$23.7K
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$615K 0.3%
11,823
-541
-4% -$28.3K
MCD icon
92
McDonald's
MCD
$192B
$574K 0.28%
3,281
+788
+32% +$140K
T icon
93
AT&T
T
$159B
$554K 0.27%
24,249
+6,640
+38% +$155K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$545K 0.27%
12,485
+4,291
+52% +$210K
GAA icon
95
Cambria Global Asset Allocation ETF
GAA
$72.1M
$532K 0.26%
20,339
+1,618
+9% +$41.5K
VZ icon
96
Verizon
VZ
$195B
$532K 0.26%
9,656
+2,049
+27% +$116K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
$519K 0.25%
10,832
+710
+7% +$35.4K
MAIN icon
98
Main Street Capital
MAIN
$5.06B
$519K 0.25%
+12,070
New +$449K
MSFT icon
99
Microsoft
MSFT
$3.45T
$510K 0.25%
4,942
+543
+12% +$58.2K
GXC icon
100
State Street SPDR S&P China ETF
GXC
$462M
$508K 0.25%
5,993
-489
-8% -$43.5K
2 3
4
5 6

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IM
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UCIG
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KP
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NH
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DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kalos Management held 203 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kalos Management deployed $32.4M of net new capital in Q4 2018, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.91M trimmed.

  • Kalos Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.97M increase.
  • Kalos Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.91M.
  • Kalos Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $6.5M.
  • Kalos Management's ten largest holdings make up 26% of its $205M portfolio in Q4 2018.
  • Kalos Management opened 40 new positions and closed 9 in Q4 2018.
  • Kalos Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.