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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
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
Cap. Flow
-$25.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M
4
IYF icon
iShares US Financials ETF
IYF
+$2.4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.35M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
CIEN icon
Ciena
CIEN
+$2.17M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.04M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
101
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$641K 0.27%
8,659
-782
-8% -$48.8K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$638K 0.27%
30,370
-1,820
-6% -$33.7K
VZ icon
103
Verizon
VZ
$195B
$638K 0.27%
11,317
-201
-2% -$11.3K
KO icon
104
Coca-Cola
KO
$377B
$630K 0.27%
13,382
-251
-2% -$11.6K
XOM icon
105
ExxonMobil
XOM
$644B
$619K 0.26%
13,809
-366
-3% -$16.4K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$615K 0.26%
13,946
-351
-2% -$13.8K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$611K 0.26%
6,965
+337
+5% +$26.3K
BKF icon
108
iShares MSCI BIC ETF
BKF
$78.1M
$607K 0.26%
13,278
-1,114
-8% -$43.3K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$606K 0.26%
15,317
-388
-2% -$13.3K
CSCO icon
110
Cisco
CSCO
$457B
$590K 0.25%
12,611
+1,484
+13% +$65.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.24%
2,851
+1,220
+75% +$223K
COST icon
112
Costco
COST
$422B
$542K 0.23%
1,632
+501
+44% +$152K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$536K 0.23%
31,758
-4,708
-13% -$74.9K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$531K 0.22%
17,107
-425
-2% -$12.1K
MRSH
115
Marsh
MRSH
$90.5B
$530K 0.22%
4,535
– –
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$529K 0.22%
8,094
+351
+5% +$19.5K
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$523K 0.22%
4,745
-235
-5% -$23.3K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$521K 0.22%
3,320
+836
+34% +$112K
INMD icon
119
InMode
INMD
$870M
$497K 0.21%
31,964
-2,632
-8% -$35.2K
SYY icon
120
Sysco
SYY
$40.8B
$493K 0.21%
8,123
+1
+0% +$53
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$474K 0.2%
18,580
-304
-2% -$7.45K
LUV icon
122
Southwest Airlines
LUV
$22B
$472K 0.2%
13,540
+365
+3% +$11.6K
SONY icon
123
Sony
SONY
$137B
$470K 0.2%
29,650
– –
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$465K 0.2%
59,207
+1,421
+2% +$9.44K
GXC icon
125
State Street SPDR S&P China ETF
GXC
$462M
$448K 0.19%
3,872
-586
-13% -$57.6K
3 4
5
6 7

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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.

  • Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
  • Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
  • Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
  • Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
  • Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
  • Kalos Management opened 30 new positions and closed 17 in Q2 2020.
  • Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.