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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
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
NCMI icon
National CineMedia
NCMI
+$5.57M
3
DAL icon
Delta Air Lines
DAL
+$4.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.25M
5
FSK icon
FS KKR Capital
FSK
+$3.34M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$860K 0.38%
32,278
-6,045
-16% -$176K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$824K 0.37%
+10,927
New +$649K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$817K 0.36%
10,292
+5,891
+134% +$498K
MRK icon
79
Merck
MRK
$322B
$814K 0.36%
10,969
+550
+5% +$43.2K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$799K 0.36%
21,779
-1,329
-6% -$55.5K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$774K 0.35%
15,551
-1,747
-10% -$96.2K
ALLE icon
82
Allegion
ALLE
$13.4B
$758K 0.34%
7,452
-277
-4% -$33.1K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$745K 0.33%
20,855
-2,379
-10% -$89.5K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$730K 0.33%
61,767
-3,580
-5% -$52.1K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$721K 0.32%
22,932
+622
+3% +$21.7K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$684K 0.31%
+7,900
New +$675K
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.43B
$672K 0.3%
15,750
-3,000
-16% -$124K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$664K 0.3%
12,262
+2,526
+26% +$160K
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$480M
$654K 0.29%
39,706
+2,772
+8% +$61.2K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$647K 0.29%
28,700
-1,350
-4% -$30.4K
VZ icon
91
Verizon
VZ
$195B
$629K 0.28%
11,518
+2,197
+24% +$126K
XOM icon
92
ExxonMobil
XOM
$644B
$617K 0.28%
14,175
+9,905
+232% +$547K
KO icon
93
Coca-Cola
KO
$377B
$616K 0.27%
13,633
+4,742
+53% +$256K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$616K 0.27%
38,268
-61,080
-61% -$1.12M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$615K 0.27%
10,080
+860
+9% +$58.4K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$604K 0.27%
32,190
-72,240
-69% -$1.37M
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$583K 0.26%
9,441
-987
-9% -$65.1K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.4B
$566K 0.25%
+15,600
New +$661K
BA icon
99
Boeing
BA
$171B
$560K 0.25%
3,898
+2,880
+283% +$788K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$555K 0.25%
+14,297
New +$589K
2 3
4
5 6

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KP
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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.

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

  • Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
  • Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
  • Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
  • Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
  • Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
  • Kalos Management opened 60 new positions and closed 59 in Q1 2020.
  • Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.