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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
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
OC icon
Owens Corning
OC
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
2
CRH icon
CRH
CRH
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.74B
$1.12M 0.41%
20,565
-1,162
-5% -$64K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.08M 0.39%
65,347
-4,598
-7% -$74K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$1.07M 0.39%
10,125
-495
-5% -$51K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.06M 0.39%
16,899
-1,014
-6% -$61.1K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.06M 0.39%
23,108
-3,754
-14% -$168K
OSK icon
81
Oshkosh
OSK
$9.51B
$1.06M 0.39%
11,195
-529
-5% -$45.6K
AMZN icon
82
Amazon
AMZN
$2.48T
$1.04M 0.38%
11,160
-1,060
-9% -$93.8K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$353M
$1.03M 0.38%
38,167
-1,772
-4% -$47.2K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.03M 0.38%
17,298
-1,689
-9% -$97K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.6B
$1.03M 0.38%
35,280
-1,290
-4% -$36.9K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.02M 0.37%
15,574
-2,745
-15% -$174K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$968K 0.35%
23,234
+394
+2% +$15K
ALLE icon
88
Allegion
ALLE
$13.7B
$962K 0.35%
7,729
-230
-3% -$26.5K
MNST icon
89
Monster Beverage
MNST
$95.6B
$960K 0.35%
+30,240
New +$888K
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$467M
$947K 0.35%
36,934
+72
+0.2% +$1.79K
T icon
91
AT&T
T
$169B
$913K 0.33%
31,048
+8,465
+37% +$244K
NCLH icon
92
Norwegian Cruise Line
NCLH
$9.74B
$880K 0.32%
15,081
-406
-3% -$21.4K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$869K 0.32%
45,320
+3,508
+8% +$63.5K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$865K 0.32%
30,131
+14,702
+95% +$419K
MSFT icon
95
Microsoft
MSFT
$2.92T
$858K 0.31%
5,358
+852
+19% +$125K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$848K 0.31%
22,310
+998
+5% +$36.6K
DIOD icon
97
Diodes
DIOD
$3.69B
$834K 0.3%
14,801
+315
+2% +$14.6K
MRK icon
98
Merck
MRK
$326B
$833K 0.3%
10,419
-96
-0.9% -$7.88K
QSR icon
99
Restaurant Brands International
QSR
$26B
$826K 0.3%
+12,962
New +$867K
STL
100
DELISTED
Sterling Bancorp
STL
$810K 0.3%
38,465
-929
-2% -$18.9K
2 3
4
5 6

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Kalos Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
  • Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
  • Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
  • Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
  • Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
  • Kalos Management opened 32 new positions and closed 27 in Q4 2019.
  • Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.