We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
Cap. Flow
-$39.9M
Cap. Flow %
-21.39%
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$698B
$430K 0.23%
2,896
-2,153
-43% -$306K
XOM icon
102
ExxonMobil
XOM
$638B
$422K 0.23%
4,982
-836
-14% -$68.4K
MCD icon
103
McDonald's
MCD
$197B
$417K 0.22%
2,493
+666
+36% +$107K
VZ icon
104
Verizon
VZ
$202B
$412K 0.22%
7,607
-1,428
-16% -$75.6K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.09B
$407K 0.22%
11,893
-45
-0.4% -$1.54K
GILD icon
106
Gilead Sciences
GILD
$166B
$404K 0.22%
5,483
-461
-8% -$34.8K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$403K 0.22%
4,212
-34
-0.8% -$3.3K
EWP icon
108
iShares MSCI Spain ETF
EWP
$2.08B
$396K 0.21%
13,401
-500
-4% -$15.2K
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.42B
$392K 0.21%
19,250
+1,400
+8% +$22K
BRG
110
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$384K 0.21%
39,543
-1,338
-3% -$12.7K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$378K 0.2%
30,802
– –
DIS icon
112
Walt Disney
DIS
$171B
$361K 0.19%
3,080
-1,568
-34% -$175K
HYLD
113
DELISTED
High Yield ETF
HYLD
$357K 0.19%
9,645
-482
-5% -$17.7K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$336K 0.18%
10,828
-1,966
-15% -$60.7K
GMOM icon
115
Cambria Global Momentum ETF
GMOM
$69M
$327K 0.18%
+12,224
New +$327K
HTGM
116
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$308K 0.17%
388
+177
+84% +$117K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$300K 0.16%
4,423
-1,110
-20% -$75K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$297K 0.16%
6,290
+180
+3% +$8.48K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.16%
1,387
+150
+12% +$30.8K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$288K 0.15%
+3,340
New +$287K
SYLD icon
121
Cambria Shareholder Yield ETF
SYLD
$1.01B
$285K 0.15%
+7,233
New +$286K
IPKW icon
122
Invesco International BuyBack Achievers ETF
IPKW
$540M
$267K 0.14%
+7,788
New +$275K
HSTO
123
DELISTED
Histogen Inc. Common Stock
HSTO
$261K 0.14%
234
+159
+212% +$146K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$254K 0.14%
1,589
-2,735
-63% -$495K
QCOM icon
125
Qualcomm
QCOM
$176B
$251K 0.13%
4,304
+177
+4% +$11.6K
3 4
5
6 7

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.

  • Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
  • Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
  • Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kalos Management opened 31 new positions and closed 70 in Q3 2018.
  • Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.