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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
+8.09%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$13.2M
(-5.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.46M |
| 5 |
Fidelity National Financial
FNF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.34M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$3.52M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.17M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48B
| $513K | 0.23% |
10,975
-63
| -0.6% | -$2.52K |
|
127
Sony
SONY
$137B
| $509K | 0.23% |
29,650
| – | – |
|
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $507K | 0.23% |
+4,417
| New | +$512K |
|
|
MRSH
129
Marsh
MRSH
$90.5B
| $507K | 0.23% |
4,513
-22
| -0.5% | -$2.52K |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $505K | 0.23% |
35,088
+5,305
| +18% | +$76.1K |
|
131
iShares MSCI Malaysia ETF
EWM
$310M
| $496K | 0.22% |
18,028
-25,410
| -58% | -$680K |
|
132
State Street SPDR S&P China ETF
GXC
$462M
| $486K | 0.22% |
3,827
-45
| -1% | -$5.3K |
|
133
ExxonMobil
XOM
$644B
| $482K | 0.22% |
13,302
-507
| -4% | -$20.7K |
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $479K | 0.21% |
+9,235
| New | +$448K |
|
135
iShares MSCI Japan ETF
EWJ
$21.9B
| $471K | 0.21% |
7,509
-283
| -4% | -$16.2K |
|
136
Plug Power
PLUG
$2.87B
| $457K | 0.2% |
+29,450
| New | +$325K |
|
137
Home Depot
HD
$331B
| $448K | 0.2% |
1,623
-1,918
| -54% | -$520K |
|
138
McDonald's
MCD
$192B
| $446K | 0.2% |
2,048
-268
| -12% | -$55K |
|
139
Cisco
CSCO
$457B
| $444K | 0.2% |
11,243
-1,368
| -11% | -$59.6K |
|
140
VanEck BDC Income ETF
BIZD
$1.59B
| $442K | 0.2% |
34,719
-816
| -2% | -$9.76K |
|
|
RSX
141
DELISTED
VanEck Russia ETF
RSX
| $441K | 0.2% |
19,716
-46,524
| -70% | -$1.02M |
|
|
BRG
142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $434K | 0.19% |
50,917
-8,290
| -14% | -$61.7K |
|
143
Alerian MLP ETF
AMLP
$13B
| $430K | 0.19% |
18,355
-225
| -1% | -$5.21K |
|
144
Sysco
SYY
$40.8B
| $426K | 0.19% |
5,926
-2,197
| -27% | -$128K |
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $426K | 0.19% |
2,456
+188
| +8% | +$31.6K |
|
146
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $417K | 0.19% |
3,430
-154
| -4% | -$17.3K |
|
147
NXP Semiconductors
NXPI
$57.8B
| $409K | 0.18% |
2,916
| – | – |
|
148
CoStar Group
CSGP
$11.7B
| $405K | 0.18% |
+4,470
| New | +$356K |
|
149
W.P. Carey
WPC
$16.8B
| $399K | 0.18% |
5,934
| – | – |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $390K | 0.17% |
3,176
+88
| +3% | +$9.86K |
|
Similar funds
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DCM
VCM
FGIM
WGRM
Kalos Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.
- Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
- Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
- Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
- Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
- Kalos Management opened 32 new positions and closed 16 in Q3 2020.
- Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.