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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
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.96M
2
ADEA icon
Adeia
ADEA
+$2.77M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.74M
4
TAP icon
Molson Coors Class B
TAP
+$2.32M
5
PFG icon
Principal Financial Group
PFG
+$2.26M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$490K 0.2%
8,579
-16,730
-66% -$943K
KO icon
127
Coca-Cola
KO
$377B
$486K 0.19%
9,057
-182
-2% -$9.75K
GMF icon
128
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$483K 0.19%
4,930
+1,042
+27% +$98.4K
MAIN icon
129
Main Street Capital
MAIN
$5.06B
$454K 0.18%
10,585
-471
-4% -$20.1K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$446K 0.18%
15,429
-5,006
-24% -$136K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$433K 0.17%
30,348
-454
-1% -$6.43K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$416K 0.17%
8,834
+559
+7% +$24.7K
BA icon
133
Boeing
BA
$171B
$412K 0.16%
1,087
+142
+15% +$50.8K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$391K 0.16%
4,495
+1,505
+50% +$131K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$370K 0.15%
13,472
-504
-4% -$13.9K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$366K 0.15%
4,786
+12
+0.3% +$997
BNY
137
Bank of New York Mellon
BNY
$106B
$358K 0.14%
+7,932
New +$353K
SONY icon
138
Sony
SONY
$137B
$350K 0.14%
+29,650
New +$335K
HR icon
139
Healthcare Realty
HR
$7.28B
$321K 0.13%
10,985
-2,839
-21% -$79.3K
IPKW icon
140
Invesco International BuyBack Achievers ETF
IPKW
$551M
$316K 0.13%
10,212
+343
+3% +$10.6K
QCOM icon
141
Qualcomm
QCOM
$155B
$313K 0.12%
4,229
-25
-0.6% -$1.88K
BRG
142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$307K 0.12%
26,198
-10,518
-29% -$126K
NVS icon
143
Novartis
NVS
$297B
$300K 0.12%
+3,461
New +$311K
NXPI icon
144
NXP Semiconductors
NXPI
$57.8B
$296K 0.12%
+2,716
New +$277K
XOM icon
145
ExxonMobil
XOM
$644B
$293K 0.12%
4,176
-357
-8% -$25.8K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$253B
$291K 0.12%
+57,471
New +$282K
MA icon
147
Mastercard
MA
$502B
$283K 0.11%
1,055
-82
-7% -$22.6K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.11%
1,360
-40
-3% -$8.24K
FLQL icon
149
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$280K 0.11%
+8,486
New +$277K
GILD icon
150
Gilead Sciences
GILD
$162B
$277K 0.11%
4,471
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.

  • Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
  • Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
  • Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
  • Kalos Management opened 51 new positions and closed 46 in Q3 2019.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.