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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
+8.09%
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
-$13.2M
Cap. Flow
-$18.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
FNF icon
Fidelity National Financial
FNF
+$1.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.52M
3
IYW icon
iShares US Technology ETF
IYW
+$3.17M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$933K 0.42%
10,882
-383
-3% -$30.1K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$929K 0.41%
+10,096
New +$940K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$896K 0.4%
14,192
-586
-4% -$33.4K
ALLE icon
79
Allegion
ALLE
$13.4B
$861K 0.38%
7,482
+154
+2% +$15.6K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$850K 0.38%
+10,532
New +$786K
MRK icon
81
Merck
MRK
$322B
$843K 0.38%
10,922
-50
-0.5% -$3.92K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$830K 0.37%
6,927
+432
+7% +$48.5K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$816K 0.36%
20,994
-798
-4% -$28.6K
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.43B
$812K 0.36%
19,450
+100
+0.5% +$4.32K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$811K 0.36%
7,296
+708
+11% +$74.5K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$805K 0.36%
18,432
-568
-3% -$23K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$802K 0.36%
10,683
+109
+1% +$8.84K
BA icon
88
Boeing
BA
$171B
$769K 0.34%
4,355
+162
+4% +$27.6K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$757K 0.34%
10,394
+7,120
+217% +$472K
QCOM icon
90
Qualcomm
QCOM
$155B
$756K 0.34%
5,938
+1,263
+27% +$135K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.86B
$738K 0.33%
15,596
-25,496
-62% -$1.13M
INMD icon
92
InMode
INMD
$870M
$724K 0.32%
33,532
+1,568
+5% +$25.7K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$720K 0.32%
2,317
-5,887
-72% -$1.79M
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$718K 0.32%
52,578
-4,115
-7% -$56.3K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$695K 0.31%
7,375
+410
+6% +$36.3K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$686K 0.31%
36,573
+138
+0.4% +$2.41K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$682K 0.3%
5,063
+2,495
+97% +$340K
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$673K 0.3%
8,317
-342
-4% -$25.4K
VZ icon
99
Verizon
VZ
$195B
$672K 0.3%
11,214
-103
-0.9% -$5.98K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$671K 0.3%
24,600
-620
-2% -$16K
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
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.

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

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.

  • Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
  • Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
  • Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
  • Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
  • Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
  • Kalos Management opened 32 new positions and closed 16 in Q3 2020.
  • Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.