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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
-12.5%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.9M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 4 |
Realty Income
O
|
+$3.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.67% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.18% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
101
Everforth Inc
EFOR
$1.33B
| $482K | 0.23% |
8,855
+828
| +10% | +$54K |
|
102
Home Depot
HD
$302B
| $482K | 0.23% |
2,731
+12
| +0.4% | +$2.15K |
|
|
103
iShares Russell 2000 ETF
IWM
$76.5B
| $478K | 0.23% |
3,263
-38,160
| -92% | -$5.69M |
|
104
iShares MSCI India ETF
INDA
$6.44B
| $477K | 0.23% |
14,311
-933
| -6% | -$29.4K |
|
105
iShares US Technology ETF
IYW
$25B
| $458K | 0.22% |
11,284
-27,712
| -71% | -$1.2M |
|
106
Coca-Cola
KO
$378B
| $457K | 0.22% |
9,437
+4,289
| +83% | +$205K |
|
107
iShares MSCI Chile ETF
ECH
$995M
| $454K | 0.22% |
10,985
-953
| -8% | -$40.9K |
|
108
Cisco
CSCO
$425B
| $448K | 0.22% |
10,097
-236
| -2% | -$10.8K |
|
109
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
| $442K | 0.22% |
12,456
-907
| -7% | -$32.3K |
|
110
Micron Technology
MU
$1.05T
| $436K | 0.21% |
13,763
+2,768
| +25% | +$105K |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $433K | 0.21% |
23,145
-1,910
| -8% | -$39.2K |
|
112
iShares MSCI Taiwan ETF
EWT
$11.8B
| $426K | 0.21% |
13,491
-1,067
| -7% | -$35.5K |
|
113
Acadia Pharmaceuticals
ACAD
$4.75B
| $420K | 0.2% |
20,050
+800
| +4% | +$15.5K |
|
114
Boeing
BA
$160B
| $416K | 0.2% |
1,056
+429
| +68% | +$148K |
|
115
Walt Disney
DIS
$185B
| $414K | 0.2% |
3,757
+677
| +22% | +$77K |
|
116
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $402K | 0.2% |
10,730
-750
| -7% | -$31.7K |
|
117
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $399K | 0.19% |
17,688
-1,724
| -9% | -$38.9K |
|
118
Invesco Golden Dragon China ETF
PGJ
$83.4M
| $398K | 0.19% |
12,649
-1,024
| -7% | -$34.7K |
|
119
Visa
V
$693B
| $392K | 0.19% |
2,859
-37
| -1% | -$5.11K |
|
|
BRG
120
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $392K | 0.19% |
38,664
-879
| -2% | -$8.12K |
|
121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
| $390K | 0.19% |
14,626
-1,286
| -8% | -$36.6K |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $379K | 0.18% |
30,802
| – | – |
|
123
iShares MSCI Singapore ETF
EWS
$1.28B
| $355K | 0.17% |
16,108
-1,913
| -11% | -$43.3K |
|
124
iShares MSCI South Korea ETF
EWY
$26.8B
| $350K | 0.17% |
5,953
-497
| -8% | -$30K |
|
125
iShares MSCI Germany ETF
EWG
$1.68B
| $341K | 0.17% |
13,472
-1,639
| -11% | -$44.3K |
|
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Kalos Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kalos Management held 203 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $32.4M of net new capital in Q4 2018, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.91M trimmed.
- Kalos Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.97M increase.
- Kalos Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.91M.
- Kalos Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $6.5M.
- Kalos Management's ten largest holdings make up 26% of its $205M portfolio in Q4 2018.
- Kalos Management opened 40 new positions and closed 9 in Q4 2018.
- Kalos Management's portfolio value rose 10% quarter-over-quarter to $205M.
Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.