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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
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
Cap. Flow
-$42.3M
Cap. Flow %
-25%
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.62M
4
CMRE icon
Costamare
CMRE
+$3.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
CMI icon
Cummins
CMI
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$12.9B
– –
-7,254
Closed -$833K
AWK icon
127
American Water Works
AWK
$27B
– –
-2,796
Closed -$255K
DCH
128
Dauch Corp
DCH
$1.33B
– –
-32,397
Closed -$551K
BA icon
129
Boeing
BA
$175B
– –
-1,010
Closed -$299K
BAC icon
130
Bank of America
BAC
$439B
– –
-9,198
Closed -$277K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,231
Closed -$640K
CMCSA icon
132
Comcast
CMCSA
$85.8B
– –
-5,930
Closed -$234K
CMI icon
133
Cummins
CMI
$88.5B
– –
-18,169
Closed -$3.21M
CNO icon
134
CNO Financial Group
CNO
$5B
– –
-23,602
Closed -$582K
COF icon
135
Capital One
COF
$130B
– –
-8,055
Closed -$802K
CSCO icon
136
Cisco
CSCO
$456B
– –
-10,000
Closed -$400K
CUBI icon
137
Customers Bancorp
CUBI
$2.69B
– –
-24,789
Closed -$644K
CVX icon
138
Chevron
CVX
$374B
– –
-2,309
Closed -$283K
DE icon
139
Deere & Co
DE
$173B
– –
-1,278
Closed -$202K
DIS icon
140
Walt Disney
DIS
$172B
– –
-4,387
Closed -$466K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-56,890
Closed -$2.68M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-42,863
Closed -$3.01M
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,645
Closed -$887K
EPR icon
144
EPR Properties
EPR
$4.92B
– –
-4,787
Closed -$300K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-7,356
Closed -$550K
FISV
146
Fiserv Inc
FISV
$28.9B
– –
-17,754
Closed -$1.16M
FNB icon
147
FNB Corp
FNB
$6.81B
– –
-189,000
Closed -$2.61M
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
– –
-10,750
Closed -$154K
GILD icon
149
Gilead Sciences
GILD
$167B
– –
-6,486
Closed -$494K
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-3,385
Closed -$418K
4 5
6
7 8

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IM
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KP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M 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 Healthcare and Financials.

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.

  • Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
  • Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
  • Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
  • Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
  • Kalos Management opened 17 new positions and closed 104 in Q1 2018.
  • Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.