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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
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
Cap. Flow
-$25.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M
4
IYF icon
iShares US Financials ETF
IYF
+$2.4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.35M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
CIEN icon
Ciena
CIEN
+$2.17M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.04M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.2B
$1.04M 0.44%
37,239
+15,261
+69% +$415K
IXN icon
77
iShares Global Tech ETF
IXN
$8.32B
$1.03M 0.43%
24,480
-1,224
-5% -$43.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.42%
3,008
-381
-11% -$112K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$972K 0.41%
32,115
-1,110
-3% -$29K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$958K 0.4%
28,926
-3,352
-10% -$91.7K
QSR icon
81
Restaurant Brands International
QSR
$25.7B
$951K 0.4%
17,154
-1,326
-7% -$66.9K
HD icon
82
Home Depot
HD
$331B
$948K 0.4%
3,541
-442
-11% -$101K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.43B
$935K 0.39%
19,350
+3,600
+23% +$173K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$927K 0.39%
7,560
-150
-2% -$16.6K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$920K 0.39%
20,706
-1,073
-5% -$40.2K
D icon
86
Dominion Energy
D
$60.8B
$885K 0.37%
11,265
-1,040
-8% -$83.4K
MRK icon
87
Merck
MRK
$322B
$859K 0.36%
10,972
+3
+0% +$226
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$856K 0.36%
14,778
-773
-5% -$38.7K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$836K 0.35%
10,574
-353
-3% -$24.6K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$797K 0.34%
21,792
-1,140
-5% -$36.7K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$784K 0.33%
19,000
-1,855
-9% -$66.3K
ALLE icon
92
Allegion
ALLE
$13.4B
$763K 0.32%
7,328
-124
-2% -$12.2K
BA icon
93
Boeing
BA
$171B
$763K 0.32%
4,193
+295
+8% +$45.3K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$733K 0.31%
56,693
-5,074
-8% -$61.6K
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$480M
$726K 0.31%
38,342
-1,364
-3% -$22.9K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$696K 0.29%
6,495
+622
+11% +$54.7K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$695K 0.29%
6,588
+1,315
+25% +$130K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$658K 0.28%
25,220
-3,480
-12% -$77.8K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$655K 0.28%
36,435
-1,833
-5% -$29.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$653K 0.28%
9,140
-940
-9% -$63.4K
2 3
4
5 6

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UCIG
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KP
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NH
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DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.

  • Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
  • Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
  • Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
  • Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
  • Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
  • Kalos Management opened 30 new positions and closed 17 in Q2 2020.
  • Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.