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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
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$25.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.83M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.72M
3
FHI icon
Federated Hermes
FHI
+$1.53M
4
INVA icon
Innoviva
INVA
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.35M
4
VER
VEREIT, Inc.
VER
+$2.1M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$528K 0.23%
35,021
-67
-0.2% -$977
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$526K 0.22%
10,050
-3,524
-26% -$164K
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$521K 0.22%
4,346
-212
-5% -$24.3K
COST icon
129
Costco
COST
$422B
$515K 0.22%
1,418
+11
+0.8% +$4.11K
MRSH
130
Marsh
MRSH
$90.5B
$512K 0.22%
4,500
-13
-0.3% -$1.48K
BRG
131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$497K 0.21%
41,618
-9,299
-18% -$89.7K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$495K 0.21%
+4,538
New +$484K
RSX
133
DELISTED
VanEck Russia ETF
RSX
$495K 0.21%
19,579
-137
-0.7% -$3.08K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$479K 0.2%
3,181
+5
+0.2% +$645
HD icon
135
Home Depot
HD
$331B
$470K 0.2%
1,732
+109
+7% +$30K
RTH icon
136
VanEck Retail ETF
RTH
$258M
$462K 0.2%
+2,829
New +$437K
VTR icon
137
Ventas
VTR
$48B
$461K 0.2%
9,453
-1,522
-14% -$70.4K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$460K 0.2%
2,721
-709
-21% -$90.8K
FDLO icon
139
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$456K 0.19%
+10,683
New +$439K
VZ icon
140
Verizon
VZ
$195B
$451K 0.19%
7,880
-3,334
-30% -$198K
NIO icon
141
NIO
NIO
$12.2B
$445K 0.19%
+8,171
New +$316K
V icon
142
Visa
V
$684B
$444K 0.19%
2,070
-4,743
-70% -$971K
PARA
143
DELISTED
Paramount Global Class B
PARA
$440K 0.19%
10,870
-17
-0.2% -$545
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$438K 0.19%
5,055
-3,509
-41% -$254K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$436K 0.19%
+5,063
New +$397K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.19%
1,848
+491
+36% +$108K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$419K 0.18%
2,153
-303
-12% -$55.4K
EIDO icon
148
iShares MSCI Indonesia ETF
EIDO
$480M
$417K 0.18%
17,514
-6,482
-27% -$136K
CSGP icon
149
CoStar Group
CSGP
$11.7B
$413K 0.18%
4,470
– –
EWM icon
150
iShares MSCI Malaysia ETF
EWM
$310M
$408K 0.17%
14,710
-3,318
-18% -$91.3K
4 5
6
7 8

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FGIM
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WGRM
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Kalos Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.

  • Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
  • Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
  • Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
  • Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
  • Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
  • Kalos Management opened 36 new positions and closed 17 in Q4 2020.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.