We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
-$13.2M
Cap. Flow
-$18.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
FNF icon
Fidelity National Financial
FNF
+$1.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.52M
3
IYW icon
iShares US Technology ETF
IYW
+$3.17M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$669K 0.3%
29,140
-1,230
-4% -$25.6K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$660K 0.29%
3,731
-13,766
-79% -$2.47M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$660K 0.29%
3,819
+499
+15% +$76.6K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.28B
$643K 0.29%
20,259
-29,890
-60% -$917K
BKF icon
105
iShares MSCI BIC ETF
BKF
$78.1M
$642K 0.29%
12,827
-451
-3% -$20.8K
KO icon
106
Coca-Cola
KO
$377B
$636K 0.28%
12,034
-1,348
-10% -$64.8K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$635K 0.28%
15,185
-132
-0.9% -$5.14K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$618K 0.28%
+11,215
New +$595K
GOEV
109
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$618K 0.28%
+123
New +$631K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$612K 0.27%
7,597
+3,027
+66% +$228K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$612K 0.27%
13,574
-372
-3% -$16.3K
FDX icon
112
FedEx
FDX
$72.7B
$604K 0.27%
2,243
+764
+52% +$153K
INDA icon
113
iShares MSCI India ETF
INDA
$6.89B
$600K 0.27%
16,683
-29,723
-64% -$973K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$598K 0.27%
8,564
+470
+6% +$30.1K
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.95B
$595K 0.27%
6,716
+1,512
+29% +$124K
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$355M
$592K 0.26%
20,627
-16,982
-45% -$477K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.37B
$591K 0.26%
12,445
-77,735
-86% -$3.52M
LUV icon
118
Southwest Airlines
LUV
$22B
$591K 0.26%
13,373
-167
-1% -$5.93K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$575K 0.26%
31,398
-360
-1% -$6.91K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$570K 0.25%
7,380
-1,760
-19% -$134K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$554K 0.25%
16,858
-249
-1% -$7.57K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.64B
$543K 0.24%
+5,827
New +$499K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$531K 0.24%
4,558
-187
-4% -$20.1K
EIDO icon
124
iShares MSCI Indonesia ETF
EIDO
$480M
$521K 0.23%
23,996
-14,346
-37% -$270K
COST icon
125
Costco
COST
$422B
$517K 0.23%
1,407
-225
-14% -$75.6K
3 4
5
6 7

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.

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

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.

  • Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
  • Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
  • Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
  • Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
  • Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
  • Kalos Management opened 32 new positions and closed 16 in Q3 2020.
  • Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.