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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
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
Cap. Flow
-$42.3M
Cap. Flow %
-25%
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.62M
4
CMRE icon
Costamare
CMRE
+$3.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
CMI icon
Cummins
CMI
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.07T
– –
-6,420
Closed -$336K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-8,020
Closed -$422K
GXC icon
153
State Street SPDR S&P China ETF
GXC
$453M
– –
-6,948
Closed -$744K
GYRE icon
154
Gyre Therapeutics
GYRE
$668M
– –
-1,613
Closed -$222K
HD icon
155
Home Depot
HD
$344B
– –
-4,338
Closed -$820K
HON icon
156
Honeywell
HON
$78.3B
– –
-2,183
Closed -$302K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,568
Closed -$311K
IBM icon
158
IBM
IBM
$214B
– –
-18,031
Closed -$2.64M
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-10,388
Closed -$525K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-29,844
Closed -$2.54M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$871B
– –
-3,059
Closed -$822K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.4B
– –
-19,545
Closed -$2.98M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-17,244
Closed -$897K
IXN icon
164
iShares Global Tech ETF
IXN
$8.09B
– –
-48,846
Closed -$1.25M
IYH icon
165
iShares US Healthcare ETF
IYH
$3.46B
– –
-30,485
Closed -$1.06M
IYJ icon
166
iShares US Industrials ETF
IYJ
$2B
– –
-3,836
Closed -$280K
IYW icon
167
iShares US Technology ETF
IYW
$23B
– –
-12,420
Closed -$505K
IYY icon
168
iShares Dow Jones US ETF
IYY
$2.94B
– –
-27,124
Closed -$1.81M
JPM icon
169
JPMorgan Chase
JPM
$950B
– –
-27,955
Closed -$2.95M
KO icon
170
Coca-Cola
KO
$380B
– –
-4,727
Closed -$215K
LRCX icon
171
Lam Research
LRCX
$337B
– –
-75,050
Closed -$1.38M
MAR icon
172
Marriott International
MAR
$101B
– –
-8,766
Closed -$1.19M
MCD icon
173
McDonald's
MCD
$194B
– –
-1,835
Closed -$314K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-12,252
Closed -$624K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
– –
-4,929
Closed -$869K
5 6
7
8 9

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FGIM
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WGRM
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Kalos Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M 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 Healthcare and Financials.

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.

  • Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
  • Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
  • Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
  • Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
  • Kalos Management opened 17 new positions and closed 104 in Q1 2018.
  • Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.