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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
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
Cap. Flow
-$25.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M
4
IYF icon
iShares US Financials ETF
IYF
+$2.4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.35M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
CIEN icon
Ciena
CIEN
+$2.17M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.04M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
126
VanEck BDC Income ETF
BIZD
$1.59B
$443K 0.19%
35,535
+887
+3% +$9.84K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$440K 0.19%
7,792
-109
-1% -$5.79K
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.95B
$435K 0.18%
5,204
-196
-4% -$14.1K
MCD icon
129
McDonald's
MCD
$192B
$435K 0.18%
2,316
-62,823
-96% -$11.5M
VTR icon
130
Ventas
VTR
$48B
$435K 0.18%
11,038
-2,760
-20% -$91.2K
QCOM icon
131
Qualcomm
QCOM
$155B
$434K 0.18%
4,675
+9
+0.2% +$722
WPC icon
132
W.P. Carey
WPC
$16.8B
$423K 0.18%
5,934
-108
-2% -$6.71K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$413K 0.17%
29,783
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$392K 0.17%
3,584
-184
-5% -$18.1K
OBDC icon
135
Blue Owl Capital
OBDC
$5.34B
$389K 0.16%
31,573
+6,653
+27% +$82.2K
MAIN icon
136
Main Street Capital
MAIN
$5.06B
$385K 0.16%
11,842
+1,231
+12% +$34.7K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$381K 0.16%
+3,662
New +$365K
GVAL icon
138
Cambria Global Value ETF
GVAL
$586M
$379K 0.16%
21,585
-3,219
-13% -$53.6K
CWEN icon
139
Clearway Energy Class C
CWEN
$4.94B
$378K 0.16%
14,300
-96,320
-87% -$2.04M
GILD icon
140
Gilead Sciences
GILD
$162B
$364K 0.15%
4,768
-100
-2% -$7.66K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$358K 0.15%
2,268
+393
+21% +$58K
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$354K 0.15%
2,916
+200
+7% +$20K
SO icon
143
Southern Company
SO
$109B
$354K 0.15%
6,585
-477
-7% -$26.5K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K 0.15%
2,568
+65
+3% +$8.45K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$351K 0.15%
3,088
+5
+0.2% +$502
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$344K 0.14%
4,570
+461
+11% +$30.4K
LMT icon
147
Lockheed Martin
LMT
$134B
$330K 0.14%
841
-149
-15% -$56.3K
DIS icon
148
Walt Disney
DIS
$167B
$322K 0.14%
2,671
-324
-11% -$35.8K
XT icon
149
iShares Future Exponential Technologies ETF
XT
$3.82B
$322K 0.14%
7,243
+84
+1% +$3.44K
NKE icon
150
Nike
NKE
$61.9B
$319K 0.13%
+3,108
New +$287K
4 5
6
7 8

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Kalos Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.

  • Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
  • Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
  • Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
  • Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
  • Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
  • Kalos Management opened 30 new positions and closed 17 in Q2 2020.
  • Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.