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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
+2.22%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.3M
(+42%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
50
Increased
127
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.96M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.71M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 2 |
iShares MBS ETF
MBB
|
+$1.94M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$596K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$13B
| $574K | 0.26% |
13,004
+3,332
| +34% | +$165K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $572K | 0.26% |
+20,435
| New | +$565K |
|
103
Cambria Global Asset Allocation ETF
GAA
$72.1M
| $552K | 0.25% |
20,332
+2,499
| +14% | +$66.7K |
|
104
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $548K | 0.25% |
+11,152
| New | +$542K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $546K | 0.25% |
+20,650
| New | +$537K |
|
106
Verizon
VZ
$195B
| $546K | 0.25% |
9,576
+1,569
| +20% | +$90.4K |
|
107
AT&T
T
$159B
| $529K | 0.24% |
21,195
+379
| +2% | +$9.09K |
|
108
Home Depot
HD
$331B
| $515K | 0.23% |
2,775
+540
| +24% | +$108K |
|
109
State Street SPDR S&P China ETF
GXC
$462M
| $508K | 0.23% |
5,993
+1,486
| +33% | +$144K |
|
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $508K | 0.23% |
+9,366
| New | +$499K |
|
111
Acadia Pharmaceuticals
ACAD
$4.43B
| $501K | 0.23% |
18,750
+4,829
| +35% | +$123K |
|
112
Visa
V
$684B
| $486K | 0.22% |
2,800
+567
| +25% | +$92.8K |
|
|
EFOR
113
Everforth Inc
EFOR
$1.17B
| $482K | 0.22% |
8,855
+2,099
| +31% | +$126K |
|
114
SPDR Gold Trust
GLD
$131B
| $482K | 0.22% |
3,623
+2,084
| +135% | +$258K |
|
115
iShares MSCI India ETF
INDA
$6.89B
| $477K | 0.22% |
14,311
+2,268
| +19% | +$79.8K |
|
116
Meta Platforms (Facebook)
META
$1.42T
| $468K | 0.21% |
2,522
+1,407
| +126% | +$257K |
|
117
Coca-Cola
KO
$377B
| $461K | 0.21% |
9,239
+560
| +6% | +$27.4K |
|
118
iShares MSCI Chile ETF
ECH
$1.01B
| $454K | 0.21% |
10,985
+1,628
| +17% | +$67.4K |
|
119
Main Street Capital
MAIN
$5.06B
| $453K | 0.21% |
11,056
-1,360
| -11% | -$54.2K |
|
120
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $442K | 0.2% |
12,456
+2,444
| +24% | +$90.7K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $437K | 0.2% |
+17,318
| New | +$435K |
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $437K | 0.2% |
15,378
+6,384
| +71% | +$196K |
|
123
Micron Technology
MU
$930B
| $436K | 0.2% |
13,763
+4,375
| +47% | +$167K |
|
|
RSX
124
DELISTED
VanEck Russia ETF
RSX
| $433K | 0.2% |
23,145
+4,438
| +24% | +$97.2K |
|
|
BRG
125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $431K | 0.2% |
36,716
+4,353
| +13% | +$49.3K |
|
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Kalos Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kalos Management held 203 positions worth $220M, up 42% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kalos Management deployed $74.6M of net new capital in Q2 2019, opening 50 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.95M trimmed.
- Kalos Management's largest Q2 2019 buy was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
- Kalos Management added most to VEREIT, Inc. in Q2 2019, an estimated $3.74M increase.
- Kalos Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
- Kalos Management fully exited Procter & Gamble in Q2 2019, selling an estimated $273K.
- Kalos Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
- Kalos Management opened 50 new positions and closed 9 in Q2 2019.
- Kalos Management's portfolio value rose 42% quarter-over-quarter to $220M.
Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.