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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
+2.22%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.3M
Cap. Flow
+$74.6M
Cap. Flow %
33.91%
Top 10 Hldgs %
28.53%
Holding
203
New
50
Increased
127
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M
3
VER
VEREIT, Inc.
VER
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$596K
5
BRSP
BrightSpire Capital
BRSP
+$382K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$765K 0.35%
+40,635
New +$751K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$759K 0.34%
9,126
+1,463
+19% +$128K
QRVO icon
78
Qorvo
QRVO
$7.99B
$749K 0.34%
12,348
+3,055
+33% +$212K
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$747K 0.34%
6,948
-18,188
-72% -$1.94M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$739K 0.34%
17,435
+5,468
+46% +$304K
EMIF icon
81
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$734K 0.33%
26,522
+3,713
+16% +$104K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$355M
$730K 0.33%
29,017
+4,191
+17% +$109K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$720K 0.33%
6,935
+1,113
+19% +$123K
GVAL icon
84
Cambria Global Value ETF
GVAL
$586M
$710K 0.32%
30,038
+503
+2% +$11.5K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$673K 0.31%
+33,060
New +$643K
MS icon
86
Morgan Stanley
MS
$331B
$666K 0.3%
16,801
+2,756
+20% +$123K
SFM icon
87
Sprouts Farmers Market
SFM
$8.13B
$665K 0.3%
28,308
+832
+3% +$17.3K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K 0.3%
12,711
+2,532
+25% +$146K
EVR icon
89
Evercore
EVR
$12.4B
$661K 0.3%
9,247
+2,783
+43% +$248K
MCD icon
90
McDonald's
MCD
$192B
$658K 0.3%
3,297
+607
+23% +$120K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$654K 0.3%
13,242
+4,936
+59% +$277K
LUV icon
92
Southwest Airlines
LUV
$22B
$645K 0.29%
+12,585
New +$652K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$645K 0.29%
+36,016
New +$637K
PEI
94
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$642K 0.29%
7,214
+1,158
+19% +$113K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$640K 0.29%
11,880
+1,420
+14% +$81.9K
MSFT icon
96
Microsoft
MSFT
$3.45T
$621K 0.28%
4,659
+811
+21% +$103K
VTR icon
97
Ventas
VTR
$48B
$615K 0.28%
9,143
-1,206
-12% -$76.9K
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$615K 0.28%
11,823
+1,702
+17% +$91.9K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$592K 0.27%
44,798
+298
+0.7% +$3.72K
CSCO icon
100
Cisco
CSCO
$457B
$576K 0.26%
10,713
+3,328
+45% +$184K
2 3
4
5 6

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Kalos Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kalos Management held 203 positions worth $220M, up 42% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kalos Management deployed $74.6M of net new capital in Q2 2019, opening 50 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.95M trimmed.

  • Kalos Management's largest Q2 2019 buy was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
  • Kalos Management added most to VEREIT, Inc. in Q2 2019, an estimated $3.74M increase.
  • Kalos Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Kalos Management fully exited Procter & Gamble in Q2 2019, selling an estimated $273K.
  • Kalos Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
  • Kalos Management opened 50 new positions and closed 9 in Q2 2019.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $220M.

Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.