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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
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$25.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.83M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.72M
3
FHI icon
Federated Hermes
FHI
+$1.53M
4
INVA icon
Innoviva
INVA
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.35M
4
VER
VEREIT, Inc.
VER
+$2.1M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$989K 0.42%
32,745
+375
+1% +$11.3K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$972K 0.42%
10,724
-9,264
-46% -$740K
BA icon
78
Boeing
BA
$171B
$951K 0.41%
4,433
+78
+2% +$15K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$948K 0.4%
11,452
+1,058
+10% +$79.9K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$931K 0.4%
20,948
+5,763
+38% +$240K
ELAN icon
81
Elanco Animal Health
ELAN
$13.2B
$924K 0.39%
+31,787
New +$970K
GOEV
82
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$916K 0.39%
143
+20
+16% +$118K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$898K 0.38%
12,087
-3,673
-23% -$259K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$897K 0.38%
20,281
-7,410
-27% -$272K
ALLE icon
85
Allegion
ALLE
$13.4B
$885K 0.38%
7,582
+100
+1% +$10.9K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$871K 0.37%
11,954
-2,238
-16% -$143K
MRK icon
87
Merck
MRK
$322B
$865K 0.37%
11,153
+231
+2% +$17.7K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$822K 0.35%
17,849
-583
-3% -$25.4K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.37B
$802K 0.34%
16,090
+3,645
+29% +$172K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$798K 0.34%
14,725
-5,206
-26% -$250K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$798K 0.34%
+5,364
New +$852K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$792K 0.34%
19,854
-1,140
-5% -$43.9K
D icon
93
Dominion Energy
D
$60.8B
$782K 0.33%
10,703
-179
-2% -$14.2K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$778K 0.33%
7,503
+128
+2% +$12.1K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$767K 0.33%
29,876
-9,206
-24% -$237K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$756K 0.32%
4,318
+587
+16% +$103K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.98B
$744K 0.32%
+7,663
New +$699K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$726K 0.31%
28,630
-510
-2% -$11.8K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$717K 0.31%
15,624
+9,027
+137% +$406K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$715K 0.31%
36,069
-504
-1% -$9.42K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.

  • Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
  • Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
  • Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
  • Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
  • Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
  • Kalos Management opened 36 new positions and closed 17 in Q4 2020.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.