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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
+11.81%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$50.6M
(-25%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$284K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$208K |
| 4 |
Global Net Lease
GNL
|
+$117K |
| 5 |
CVS Health
CVS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$3.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $551K | 0.36% |
44,500
-4,003
| -8% | -$51.1K |
|
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $547K | 0.35% |
10,121
-1,702
| -14% | -$91.4K |
|
78
McDonald's
MCD
$192B
| $510K | 0.33% |
2,690
-591
| -18% | -$107K |
|
79
AT&T
T
$159B
| $493K | 0.32% |
20,816
-3,433
| -14% | -$79K |
|
80
Alerian MLP ETF
AMLP
$13B
| $485K | 0.31% |
9,672
-2,813
| -23% | -$138K |
|
81
Cambria Global Asset Allocation ETF
GAA
$72.1M
| $473K | 0.31% |
17,833
-2,506
| -12% | -$65.4K |
|
82
Verizon
VZ
$195B
| $473K | 0.31% |
8,007
-1,649
| -17% | -$93.4K |
|
83
iShares Select U.S. REIT ETF
ICF
$2.09B
| $461K | 0.3% |
8,306
-2,526
| -23% | -$133K |
|
84
Main Street Capital
MAIN
$5.06B
| $461K | 0.3% |
12,416
+346
| +3% | +$12.9K |
|
85
Microsoft
MSFT
$3.45T
| $453K | 0.29% |
3,848
-1,094
| -22% | -$119K |
|
86
State Street SPDR S&P China ETF
GXC
$462M
| $452K | 0.29% |
4,507
-1,486
| -25% | -$141K |
|
|
EFOR
87
Everforth Inc
EFOR
$1.17B
| $428K | 0.28% |
6,756
-2,099
| -24% | -$131K |
|
88
Home Depot
HD
$331B
| $428K | 0.28% |
2,235
-496
| -18% | -$91K |
|
89
iShares Russell 2000 ETF
IWM
$79.8B
| $425K | 0.27% |
2,778
-485
| -15% | -$72.9K |
|
90
iShares MSCI India ETF
INDA
$6.89B
| $424K | 0.27% |
12,043
-2,268
| -16% | -$75.4K |
|
91
iShares US Technology ETF
IYW
$23.6B
| $407K | 0.26% |
8,552
-2,732
| -24% | -$121K |
|
92
Coca-Cola
KO
$377B
| $406K | 0.26% |
8,679
-758
| -8% | -$35.5K |
|
93
iShares MSCI Chile ETF
ECH
$1.01B
| $404K | 0.26% |
9,357
-1,628
| -15% | -$73.2K |
|
94
Cisco
CSCO
$457B
| $398K | 0.26% |
7,385
-2,712
| -27% | -$132K |
|
95
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $393K | 0.25% |
10,012
-2,444
| -20% | -$92.6K |
|
96
Micron Technology
MU
$930B
| $388K | 0.25% |
9,388
-4,375
| -32% | -$169K |
|
|
RSX
97
DELISTED
VanEck Russia ETF
RSX
| $385K | 0.25% |
18,707
-4,438
| -19% | -$91.3K |
|
98
iShares MSCI Taiwan ETF
EWT
$9.86B
| $379K | 0.25% |
10,964
-2,527
| -19% | -$83.3K |
|
99
Acadia Pharmaceuticals
ACAD
$4.43B
| $373K | 0.24% |
13,921
-6,129
| -31% | -$143K |
|
100
Boeing
BA
$171B
| $370K | 0.24% |
970
-86
| -8% | -$33.1K |
|
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Kalos Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kalos Management held 194 positions worth $155M, down 25% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kalos Management withdrew a net $61.8M in Q1 2019, closing 41 positions and reducing 142 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.99M 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 added an estimated $2.03M to iShares Core S&P 500 ETF.
- Kalos Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.03M increase.
- Kalos Management's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $3.63M.
- Kalos Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $5.99M.
- Kalos Management's ten largest holdings make up 30% of its $155M portfolio in Q1 2019.
- Kalos Management opened 0 new positions and closed 41 in Q1 2019.
- Kalos Management's portfolio value fell 25% quarter-over-quarter to $155M.
Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.