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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
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
NCMI icon
National CineMedia
NCMI
+$5.57M
3
DAL icon
Delta Air Lines
DAL
+$4.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.25M
5
FSK icon
FS KKR Capital
FSK
+$3.34M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
101
iShares MSCI BIC ETF
BKF
$78.1M
$547K 0.24%
14,392
-838
-6% -$35.4K
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.2B
$547K 0.24%
+21,978
New +$626K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$539K 0.24%
15,705
-1,574
-9% -$56.5K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$533K 0.24%
36,466
-3,665
-9% -$54.6K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$533K 0.24%
+5,273
New +$512K
IDU icon
106
iShares US Utilities ETF
IDU
$1.35B
$529K 0.24%
+7,670
New +$612K
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$524K 0.23%
+5,873
New +$484K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$511K 0.23%
+6,628
New +$537K
APPS icon
109
Digital Turbine
APPS
$975M
$496K 0.22%
+84,735
New +$524K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$493K 0.22%
17,532
-33,380
-66% -$1.07M
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$491K 0.22%
4,980
-696
-12% -$76K
INMD icon
112
InMode
INMD
$870M
$487K 0.22%
+34,596
New +$612K
MRSH
113
Marsh
MRSH
$90.5B
$472K 0.21%
+4,535
New +$483K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$443K 0.2%
18,884
+4,719
+33% +$160K
CSCO icon
115
Cisco
CSCO
$457B
$443K 0.2%
11,127
+729
+7% +$32K
GXC icon
116
State Street SPDR S&P China ETF
GXC
$462M
$436K 0.19%
4,458
-693
-13% -$68.5K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$435K 0.19%
+7,743
New +$452K
SYY icon
118
Sysco
SYY
$40.8B
$418K 0.19%
8,122
+39
+0.5% +$2.7K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.9B
$415K 0.19%
7,901
-807
-9% -$44.4K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$403K 0.18%
29,783
-565
-2% -$8.04K
SO icon
121
Southern Company
SO
$109B
$391K 0.17%
7,062
+3,164
+81% +$200K
SONY icon
122
Sony
SONY
$137B
$391K 0.17%
29,650
– –
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.95B
$390K 0.17%
5,400
-3,564
-40% -$269K
VTR icon
124
Ventas
VTR
$48B
$388K 0.17%
13,798
+4,476
+48% +$222K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$388K 0.17%
3,768
-808
-18% -$71.5K
3 4
5
6 7

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DCM
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FGIM
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Kalos Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.

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

  • Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
  • Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
  • Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
  • Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
  • Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
  • Kalos Management opened 60 new positions and closed 59 in Q1 2020.
  • Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.