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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
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.96M |
| 2 |
Adeia
ADEA
|
+$2.77M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.74M |
| 4 |
Molson Coors Class B
TAP
|
+$2.32M |
| 5 |
Principal Financial Group
PFG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
| 3 |
Lam Research
LRCX
|
+$2.82M |
| 4 |
JPMorgan Chase
JPM
|
+$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$4.42B
| $730K | 0.29% |
12,626
-8,184
| -39% | -$577K |
|
102
iShares MSCI BIC ETF
BKF
$78.1M
| $718K | 0.29% |
+17,769
| New | +$730K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $714K | 0.28% |
+11,185
| New | +$709K |
|
104
iShares MBS ETF
MBB
$38.9B
| $713K | 0.28% |
6,587
-361
| -5% | -$39K |
|
105
Acadia Pharmaceuticals
ACAD
$4.43B
| $680K | 0.27% |
18,750
| – | – |
|
106
Alerian MLP ETF
AMLP
$13B
| $666K | 0.27% |
14,647
+1,643
| +13% | +$77.7K |
|
107
Schwab US REIT ETF
SCHH
$11.5B
| $645K | 0.26% |
27,932
-24,302
| -47% | -$557K |
|
108
AT&T
T
$159B
| $645K | 0.26% |
22,583
+1,388
| +7% | +$36.8K |
|
109
Home Depot
HD
$331B
| $643K | 0.26% |
2,777
+2
| +0.1% | +$437 |
|
110
Sysco
SYY
$40.8B
| $628K | 0.25% |
+7,920
| New | +$581K |
|
111
Cambria Global Value ETF
GVAL
$586M
| $626K | 0.25% |
28,007
-2,031
| -7% | -$46.4K |
|
112
Microsoft
MSFT
$3.45T
| $612K | 0.24% |
4,506
-153
| -3% | -$21K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $607K | 0.24% |
42,891
-1,907
| -4% | -$27.1K |
|
|
BRSP
114
BrightSpire Capital
BRSP
$634M
| $595K | 0.24% |
50,138
-7,404
| -13% | -$108K |
|
115
Diodes
DIOD
$3.78B
| $581K | 0.23% |
+14,486
| New | +$560K |
|
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $560K | 0.22% |
10,219
+853
| +9% | +$46K |
|
117
McDonald's
MCD
$192B
| $558K | 0.22% |
2,599
-698
| -21% | -$150K |
|
118
Alphabet (Google) Class C
GOOG
$4.36T
| $553K | 0.22% |
9,100
-2,780
| -23% | -$164K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $543K | 0.22% |
21,516
+4,198
| +24% | +$106K |
|
120
Ventas
VTR
$48B
| $538K | 0.21% |
8,396
-747
| -8% | -$53K |
|
121
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $538K | 0.21% |
24,050
-24,850
| -51% | -$527K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $510K | 0.2% |
8,927
-3,784
| -30% | -$214K |
|
123
iShares MSCI Japan ETF
EWJ
$21.9B
| $509K | 0.2% |
+8,988
| New | +$493K |
|
|
HYLD
124
DELISTED
High Yield ETF
HYLD
| $509K | 0.2% |
15,035
+6,766
| +82% | +$232K |
|
125
Cisco
CSCO
$457B
| $492K | 0.2% |
10,385
-328
| -3% | -$17K |
|
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Kalos Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.
- Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
- Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
- Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
- Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
- Kalos Management opened 51 new positions and closed 46 in Q3 2019.
- Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.
Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.