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
-12.5%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.9M
Cap. Flow
+$32.4M
Cap. Flow %
15.77%
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.69M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
126
Cambria Global Momentum ETF
GMOM
$69.8M
$338K 0.16%
13,648
+1,424
+12% +$35.9K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$338K 0.16%
4,670
+458
+11% +$36.9K
EWP icon
128
iShares MSCI Spain ETF
EWP
$2.11B
$334K 0.16%
12,454
-947
-7% -$26.6K
EWO icon
129
iShares MSCI Austria ETF
EWO
$178M
$327K 0.16%
17,830
-1,850
-9% -$38.3K
UNP icon
130
Union Pacific
UNP
$174B
$324K 0.16%
+1,940
New +$287K
NORW
131
DELISTED
Global X MSCI Norway ETF
NORW
$323K 0.16%
28,000
-2,254
-7% -$30.4K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.16%
1,566
+179
+13% +$37.4K
XOM icon
133
ExxonMobil
XOM
$644B
$319K 0.16%
4,283
-699
-14% -$54.8K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.14B
$315K 0.15%
10,748
-1,145
-10% -$36.1K
PG icon
135
Procter & Gamble
PG
$336B
$307K 0.15%
3,213
+464
+17% +$41.5K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$306K 0.15%
11,259
+431
+4% +$12.7K
GILD icon
137
Gilead Sciences
GILD
$162B
$301K 0.15%
4,763
-720
-13% -$50.3K
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$987M
$290K 0.14%
8,009
+776
+11% +$27.8K
IPKW icon
139
Invesco International BuyBack Achievers ETF
IPKW
$551M
$289K 0.14%
9,357
+1,569
+20% +$48.8K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$277K 0.13%
+4,669
New +$235K
HYLD
141
DELISTED
High Yield ETF
HYLD
$277K 0.13%
8,257
-1,388
-14% -$49.2K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$271K 0.13%
3,010
-66,326
-96% -$5.91M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.13%
4,534
+111
+3% +$6.93K
FDX icon
144
FedEx
FDX
$72.7B
$266K 0.13%
+1,613
New +$341K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$263K 0.13%
+8,835
New +$239K
CSX icon
146
CSX Corp
CSX
$93.4B
$259K 0.13%
+10,308
New +$237K
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$257K 0.13%
+12,370
New +$235K
KNOW
148
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$257K 0.13%
+5,629
New +$212K
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$255K 0.12%
5,721
-569
-9% -$26.4K
BCRX icon
150
BioCryst Pharmaceuticals
BCRX
$2.28B
$251K 0.12%
28,700
-2,800
-9% -$21.8K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Kalos Management held 203 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kalos Management deployed $32.4M of net new capital in Q4 2018, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.91M trimmed.

  • Kalos Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.97M increase.
  • Kalos Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.91M.
  • Kalos Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $6.5M.
  • Kalos Management's ten largest holdings make up 26% of its $205M portfolio in Q4 2018.
  • Kalos Management opened 40 new positions and closed 9 in Q4 2018.
  • Kalos Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.