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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
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
Cap. Flow
-$39.9M
Cap. Flow %
-21.39%
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
151
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$115K 0.06%
+13,450
New +$136K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$12B
$65K 0.03%
+12,367
New +$67.3K
UDF
153
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$59K 0.03%
14,242
-20,464
-59% -$84.8K
PFX icon
154
PhenixFIN
PFX
$84.1M
$48K 0.03%
675
– –
NGNE icon
155
Neurogene
NGNE
$691M
$46K 0.02%
833
+40
+5% +$2.36K
MTVA
156
MetaVia Inc
MTVA
$7.49M
– –
0
– –
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
$25K 0.01%
10,535
-3,919
-27% -$10.9K
NMM icon
158
Navios Maritime Partners
NMM
$2.21B
$24K 0.01%
925
– –
AFL icon
159
Aflac
AFL
$64.4B
– –
-17,072
Closed -$749K
ALG icon
160
Alamo Group
ALG
$2B
– –
-4,694
Closed -$515K
AVY icon
161
Avery Dennison
AVY
$12.5B
– –
-7,862
Closed -$840K
BAX icon
162
Baxter International
BAX
$12.1B
– –
-11,424
Closed -$743K
BRSP
163
BrightSpire Capital
BRSP
$683M
– –
-64,953
Closed -$1.29M
CHD icon
164
Church & Dwight Co
CHD
$23.4B
– –
-53,092
Closed -$2.82M
CMCSA icon
165
Comcast
CMCSA
$80.9B
– –
-6,462
Closed -$223K
CSX icon
166
CSX Corp
CSX
$96B
– –
-8,211
Closed -$201K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-19,509
Closed -$4.71M
EPOL icon
168
iShares MSCI Poland ETF
EPOL
$671M
– –
-25,278
Closed -$550K
EWI icon
169
iShares MSCI Italy ETF
EWI
$998M
– –
-15,846
Closed -$457K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-16,076
Closed -$516K
EXLS icon
171
EXL Service
EXLS
$4.36B
– –
-59,550
Closed -$664K
FFIV icon
172
F5
FFIV
$23B
– –
-2,985
Closed -$431K
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-8,835
Closed -$245K
GLD icon
174
SPDR Gold Trust
GLD
$132B
– –
-3,041
Closed -$382K
GNL icon
175
Global Net Lease
GNL
$1.87B
– –
-62,254
Closed -$1.36M
5 6
7
8 9

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FGIM
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WGRM
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Kalos Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.

  • Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
  • Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
  • Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kalos Management opened 31 new positions and closed 70 in Q3 2018.
  • Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.