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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
+2.91%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.22M |
| 3 |
Eli Lilly
LLY
|
+$3.11M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.97M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.41M |
| 3 |
Unum
UNM
|
+$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.81B
| $570K | 0.26% |
17,137
+343
| +2% | +$11.6K |
|
102
iShares MSCI Taiwan ETF
EWT
$9.9B
| $561K | 0.25% |
15,493
+406
| +3% | +$15K |
|
103
iShares MSCI Poland ETF
EPOL
$662M
| $550K | 0.25% |
25,278
+616
| +2% | +$14.8K |
|
104
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
| $550K | 0.25% |
14,030
+159
| +1% | +$6.78K |
|
105
iShares MSCI Brazil ETF
EWZ
$8.97B
| $516K | 0.23% |
16,076
+745
| +5% | +$28.7K |
|
106
Alamo Group
ALG
$1.96B
| $515K | 0.23% |
+4,694
| New | +$476K |
|
107
Netflix
NFLX
$283B
| $508K | 0.23% |
+17,130
| New | +$584K |
|
|
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
| $503K | 0.23% |
18,177
| – | – |
|
109
iShares MSCI Austria ETF
EWO
$146M
| $499K | 0.23% |
21,991
+32
| +0.1% | +$783 |
|
110
iShares MSCI Thailand ETF
THD
$363M
| $495K | 0.22% |
+6,023
| New | +$569K |
|
111
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $493K | 0.22% |
20,342
+171
| +0.8% | +$4.37K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.1B
| $492K | 0.22% |
+9,876
| New | +$469K |
|
113
Main Street Capital
MAIN
$5.13B
| $486K | 0.22% |
12,063
-783
| -6% | -$29.8K |
|
114
iShares MSCI South Korea ETF
EWY
$22.2B
| $483K | 0.22% |
+7,126
| New | +$520K |
|
115
iShares US Technology ETF
IYW
$24.4B
| $479K | 0.22% |
+10,848
| New | +$480K |
|
|
NORW
116
DELISTED
Global X MSCI Norway ETF
NORW
| $479K | 0.22% |
33,608
+197
| +0.6% | +$2.83K |
|
117
Walt Disney
DIS
$168B
| $474K | 0.21% |
+4,648
| New | +$475K |
|
118
iShares MSCI Germany ETF
EWG
$1.5B
| $473K | 0.21% |
15,663
+239
| +2% | +$7.7K |
|
119
Microsoft
MSFT
$2.92T
| $472K | 0.21% |
+5,226
| New | +$507K |
|
120
Gilead Sciences
GILD
$167B
| $464K | 0.21% |
+5,944
| New | +$420K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $462K | 0.21% |
+7,364
| New | +$482K |
|
122
ProPetro Holding
PUMP
$1.6B
| $459K | 0.21% |
+29,331
| New | +$505K |
|
123
iShares MSCI Italy ETF
EWI
$910M
| $457K | 0.21% |
15,846
+84
| +0.5% | +$2.67K |
|
124
Verizon
VZ
$181B
| $446K | 0.2% |
+9,035
| New | +$437K |
|
125
Alerian MLP ETF
AMLP
$12.8B
| $444K | 0.2% |
8,771
-163
| -2% | -$8.26K |
|
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Kalos Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kalos Management held 218 positions worth $221M, up 30% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalos Management deployed $49.8M of net new capital in Q2 2018, opening 92 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $2.23M trimmed.
- Kalos Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.82M increase.
- Kalos Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $2.23M.
- Kalos Management fully exited Novo Nordisk in Q2 2018, selling an estimated $3.42M.
- Kalos Management's ten largest holdings make up 23% of its $221M portfolio in Q2 2018.
- Kalos Management opened 92 new positions and closed 17 in Q2 2018.
- Kalos Management's portfolio value rose 30% quarter-over-quarter to $221M.
Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.