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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
OC icon
Owens Corning
OC
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
2
CRH icon
CRH
CRH
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$4.39B
$795K 0.29%
18,750
– –
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$786K 0.29%
+8,717
New +$770K
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.92B
$750K 0.27%
+8,964
New +$685K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$746K 0.27%
30,050
+6,000
+25% +$133K
LUV icon
105
Southwest Airlines
LUV
$21.9B
$744K 0.27%
12,736
– –
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$742K 0.27%
6,871
+284
+4% +$30.7K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$808M
$738K 0.27%
10,428
-1,688
-14% -$113K
SYY icon
108
Sysco
SYY
$41.3B
$691K 0.25%
8,083
+163
+2% +$13.2K
BKF icon
109
iShares MSCI BIC ETF
BKF
$76.3M
$690K 0.25%
15,230
-2,539
-14% -$108K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$685K 0.25%
17,279
-3,713
-18% -$134K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$682K 0.25%
5,676
-9,099
-62% -$1.02M
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$675K 0.25%
11,503
+1,284
+13% +$70.6K
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$669K 0.24%
+5,977
New +$655K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.14B
$652K 0.24%
11,100
-1,176
-10% -$69.2K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$639K 0.23%
9,736
-1,449
-13% -$93.1K
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$639K 0.23%
48,124
-11,282
-19% -$161K
GVAL icon
117
Cambria Global Value ETF
GVAL
$571M
$633K 0.23%
26,487
-1,520
-5% -$35K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4T
$625K 0.23%
9,220
+120
+1% +$7.74K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$602K 0.22%
14,165
-482
-3% -$20.2K
HD icon
120
Home Depot
HD
$348B
$596K 0.22%
2,730
-47
-2% -$10.6K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$588K 0.21%
40,131
-2,760
-6% -$39.5K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$577K 0.21%
+4,420
New +$563K
VZ icon
123
Verizon
VZ
$204B
$568K 0.21%
+9,321
New +$562K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$554K 0.2%
11,193
+2,359
+27% +$110K
V icon
125
Visa
V
$694B
$552K 0.2%
+2,917
New +$526K
3 4
5
6 7

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Kalos Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
  • Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
  • Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
  • Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
  • Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
  • Kalos Management opened 32 new positions and closed 27 in Q4 2019.
  • Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.