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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.96M
2
ADEA icon
Adeia
ADEA
+$2.77M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.74M
4
TAP icon
Molson Coors Class B
TAP
+$2.32M
5
PFG icon
Principal Financial Group
PFG
+$2.26M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.43%
10,620
-203
-2% -$20.2K
PEI
77
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M 0.43%
12,577
+5,363
+74% +$455K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.42%
18,987
-1,501
-7% -$83.9K
AMZN icon
79
Amazon
AMZN
$2.92T
$1.06M 0.42%
12,220
-140
-1% -$13K
PICB icon
80
Invesco International Corporate Bond ETF
PICB
$355M
$1.05M 0.42%
39,939
+10,922
+38% +$289K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.04M 0.41%
17,913
-189
-1% -$10.8K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.41%
38,170
+17,520
+85% +$469K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$971K 0.39%
36,570
-5,925
-14% -$153K
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$948K 0.38%
+256,645
New +$1.22M
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$480M
$902K 0.36%
+36,862
New +$935K
UI icon
86
Ubiquiti
UI
$33.7B
$895K 0.36%
+7,574
New +$915K
OSK icon
87
Oshkosh
OSK
$8.79B
$888K 0.35%
+11,724
New +$897K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$873K 0.35%
+22,840
New +$837K
RTL
89
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$858K 0.34%
59,406
-55,386
-48% -$674K
MRK icon
90
Merck
MRK
$322B
$850K 0.34%
10,515
– –
ALLE icon
91
Allegion
ALLE
$13.4B
$824K 0.33%
+7,959
New +$812K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.51B
$801K 0.32%
15,487
-1,948
-11% -$98.8K
STL
93
DELISTED
Sterling Bancorp
STL
$790K 0.31%
+39,394
New +$798K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$783K 0.31%
21,312
-1,814
-8% -$63.5K
PSR icon
95
Invesco Active US Real Estate Fund
PSR
$59.4M
$775K 0.31%
+8,245
New +$769K
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$772K 0.31%
12,116
-728
-6% -$46.5K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$761K 0.3%
+20,992
New +$730K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$758K 0.3%
41,812
+5,796
+16% +$102K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$733K 0.29%
12,276
-966
-7% -$56.5K
LUV icon
100
Southwest Airlines
LUV
$22B
$732K 0.29%
12,736
+151
+1% +$7.9K
2 3
4
5 6

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FGIM
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WGRM
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Kalos Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.

  • Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
  • Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
  • Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
  • Kalos Management opened 51 new positions and closed 46 in Q3 2019.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.