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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
+2.22%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.3M
Cap. Flow
+$74.6M
Cap. Flow %
33.91%
Top 10 Hldgs %
28.53%
Holding
203
New
50
Increased
127
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M
3
VER
VEREIT, Inc.
VER
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$596K
5
BRSP
BrightSpire Capital
BRSP
+$382K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$9.86B
$426K 0.19%
13,491
+2,527
+23% +$87.3K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$425K 0.19%
+30,802
New +$414K
PGJ icon
128
Invesco Golden Dragon China ETF
PGJ
$98.9M
$412K 0.19%
12,998
+4,242
+48% +$164K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.24B
$405K 0.18%
17,688
+4,140
+31% +$107K
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.64B
$402K 0.18%
10,730
+3,134
+41% +$141K
UNP icon
131
Union Pacific
UNP
$174B
$392K 0.18%
2,321
+597
+35% +$102K
EMQQ icon
132
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$390K 0.18%
14,626
+4,083
+39% +$132K
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$385K 0.18%
+3,888
New +$378K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$383K 0.17%
+13,976
New +$377K
HR icon
135
Healthcare Realty
HR
$7.28B
$369K 0.17%
+13,824
New +$389K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$364K 0.17%
+8,275
New +$358K
EWS icon
137
iShares MSCI Singapore ETF
EWS
$1.04B
$357K 0.16%
16,108
+2,794
+21% +$67.5K
GMOM icon
138
Cambria Global Momentum ETF
GMOM
$69.8M
$354K 0.16%
14,101
+2,126
+18% +$53.2K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$21.9B
$350K 0.16%
5,955
+845
+17% +$50.1K
XOM icon
140
ExxonMobil
XOM
$644B
$347K 0.16%
4,533
+1,020
+29% +$79K
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.59B
$346K 0.16%
13,485
+2,212
+20% +$61.8K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$346K 0.16%
4,774
+1,452
+44% +$124K
BA icon
143
Boeing
BA
$171B
$344K 0.16%
945
-25
-3% -$9.12K
EWP icon
144
iShares MSCI Spain ETF
EWP
$2.11B
$335K 0.15%
12,454
+2,064
+20% +$60.1K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$333K 0.15%
2,222
+716
+48% +$105K
DIS icon
146
Walt Disney
DIS
$167B
$328K 0.15%
2,414
-904
-27% -$120K
EWO icon
147
iShares MSCI Austria ETF
EWO
$178M
$328K 0.15%
17,850
+3,219
+22% +$65.5K
QCOM icon
148
Qualcomm
QCOM
$155B
$323K 0.15%
4,254
+525
+14% +$38.4K
NORW
149
DELISTED
Global X MSCI Norway ETF
NORW
$323K 0.15%
28,000
+4,984
+22% +$62.5K
EWU icon
150
iShares MSCI United Kingdom ETF
EWU
$4.14B
$316K 0.14%
10,748
+2,256
+27% +$74.2K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kalos Management held 203 positions worth $220M, up 42% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kalos Management deployed $74.6M of net new capital in Q2 2019, opening 50 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.95M trimmed.

  • Kalos Management's largest Q2 2019 buy was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
  • Kalos Management added most to VEREIT, Inc. in Q2 2019, an estimated $3.74M increase.
  • Kalos Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Kalos Management fully exited Procter & Gamble in Q2 2019, selling an estimated $273K.
  • Kalos Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
  • Kalos Management opened 50 new positions and closed 9 in Q2 2019.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $220M.

Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.