Kalos Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.22M |
| 3 |
Eli Lilly
LLY
|
+$3.11M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.97M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.41M |
| 3 |
Unum
UNM
|
+$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
Similar funds
Kalos Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kalos Management held 218 positions worth $221M, up 30% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalos Management deployed $49.8M of net new capital in Q2 2018, opening 92 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $2.23M trimmed.
- Kalos Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.82M increase.
- Kalos Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $2.23M.
- Kalos Management fully exited Novo Nordisk in Q2 2018, selling an estimated $3.42M.
- Kalos Management's ten largest holdings make up 23% of its $221M portfolio in Q2 2018.
- Kalos Management opened 92 new positions and closed 17 in Q2 2018.
- Kalos Management's portfolio value rose 30% quarter-over-quarter to $221M.
Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.