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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
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$25.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.83M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.72M
3
FHI icon
Federated Hermes
FHI
+$1.53M
4
INVA icon
Innoviva
INVA
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.35M
4
VER
VEREIT, Inc.
VER
+$2.1M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$2.87B
$712K 0.3%
21,000
-8,450
-29% -$191K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$9.86B
$708K 0.3%
12,075
-3,521
-23% -$172K
XHE icon
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$708K 0.3%
+5,585
New +$587K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$708K 0.3%
10,812
-6,854
-39% -$417K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$706K 0.3%
46,243
-6,335
-12% -$90.1K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$676K 0.29%
23,700
-900
-4% -$24.5K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.95B
$670K 0.29%
7,114
+398
+6% +$35.4K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$669K 0.29%
4,889
-174
-3% -$23.7K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$658K 0.28%
7,288
-309
-4% -$25.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$647K 0.28%
7,100
-280
-4% -$23.6K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.28B
$646K 0.28%
17,964
-2,295
-11% -$74K
XOM icon
112
ExxonMobil
XOM
$644B
$632K 0.27%
13,122
-180
-1% -$6.75K
KO icon
113
Coca-Cola
KO
$377B
$627K 0.27%
12,077
+43
+0.4% +$2.22K
LUV icon
114
Southwest Airlines
LUV
$22B
$627K 0.27%
13,425
+52
+0.4% +$2.25K
FDX icon
115
FedEx
FDX
$72.7B
$603K 0.26%
2,325
+82
+4% +$22.7K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$602K 0.26%
+2,011
New +$486K
GXC icon
117
State Street SPDR S&P China ETF
GXC
$462M
$597K 0.26%
3,955
+128
+3% +$16.2K
EEMA icon
118
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$590K 0.25%
6,073
-2,244
-27% -$183K
INDA icon
119
iShares MSCI India ETF
INDA
$6.89B
$586K 0.25%
13,790
-2,893
-17% -$106K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.64B
$580K 0.25%
3,982
-1,845
-32% -$200K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$579K 0.25%
29,948
-1,450
-5% -$27K
BKF icon
122
iShares MSCI BIC ETF
BKF
$78.1M
$559K 0.24%
9,520
-3,307
-26% -$165K
CSCO icon
123
Cisco
CSCO
$457B
$544K 0.23%
11,961
+718
+6% +$29.5K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.9B
$541K 0.23%
7,671
+162
+2% +$10.2K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$531K 0.23%
14,903
-1,955
-12% -$63.5K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.

  • Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
  • Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
  • Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
  • Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
  • Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
  • Kalos Management opened 36 new positions and closed 17 in Q4 2020.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.