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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
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
OC icon
Owens Corning
OC
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
2
CRH icon
CRH
CRH
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
126
BrightSpire Capital
BRSP
$683M
$541K 0.2%
40,538
-9,600
-19% -$130K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$541K 0.2%
8,682
-245
-3% -$14.7K
VTR icon
128
Ventas
VTR
$47.7B
$537K 0.2%
9,322
+926
+11% +$58.1K
GXC icon
129
State Street SPDR S&P China ETF
GXC
$453M
$528K 0.19%
5,151
-16,782
-77% -$1.61M
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.3B
$516K 0.19%
8,708
-280
-3% -$16.5K
CSCO icon
131
Cisco
CSCO
$456B
$502K 0.18%
10,398
+13
+0.1% +$604
KO icon
132
Coca-Cola
KO
$380B
$501K 0.18%
8,891
-166
-2% -$8.93K
HYLD
133
DELISTED
High Yield ETF
HYLD
$501K 0.18%
14,940
-95
-0.6% -$3.18K
MCD icon
134
McDonald's
MCD
$194B
$484K 0.18%
2,452
-147
-6% -$29.2K
MAIN icon
135
Main Street Capital
MAIN
$5.14B
$478K 0.17%
10,785
+200
+2% +$8.55K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$435K 0.16%
4,576
-210
-4% -$18.2K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$434K 0.16%
30,348
– –
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.9B
$415K 0.15%
+16,001
New +$418K
SONY icon
139
Sony
SONY
$133B
$403K 0.15%
29,650
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$387K 0.14%
4,401
-94
-2% -$8.18K
BNY
141
Bank of New York Mellon
BNY
$106B
$385K 0.14%
7,659
-273
-3% -$13K
AMRN
142
Amarin Corp
AMRN
$293M
$374K 0.14%
+873
New +$332K
QCOM icon
143
Qualcomm
QCOM
$172B
$374K 0.14%
4,229
– –
AIMT
144
DELISTED
Aimmune Therapeutics
AIMT
$369K 0.13%
10,750
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$656B
$362K 0.13%
+2,192
New +$343K
NXPI icon
146
NXP Semiconductors
NXPI
$65.4B
$345K 0.13%
2,716
– –
IPKW icon
147
Invesco International BuyBack Achievers ETF
IPKW
$540M
$340K 0.12%
10,069
-143
-1% -$4.65K
GE icon
148
GE Aerospace
GE
$377B
$334K 0.12%
5,949
-109
-2% -$5.63K
BA icon
149
Boeing
BA
$175B
$332K 0.12%
1,018
-69
-6% -$24.4K
NVS icon
150
Novartis
NVS
$304B
$327K 0.12%
3,461
– –
4 5
6
7 8

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Kalos Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
  • Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
  • Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
  • Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
  • Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
  • Kalos Management opened 32 new positions and closed 27 in Q4 2019.
  • Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.