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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
+11.81%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$50.6M
Cap. Flow
-$61.8M
Cap. Flow %
-39.95%
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$284K
3
BRSP
BrightSpire Capital
BRSP
+$208K
4
GNL icon
Global Net Lease
GNL
+$117K
5
CVS icon
CVS Health
CVS
+$113K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
VER
VEREIT, Inc.
VER
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-8,835
Closed -$263K
HSIC icon
152
Henry Schein
HSIC
$9.77B
– –
-17,930
Closed -$1.1M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,066
Closed -$249K
IOVA icon
154
Iovance Biotherapeutics
IOVA
$1.82B
– –
-10,150
Closed -$93K
IXN icon
155
iShares Global Tech ETF
IXN
$8.32B
– –
-47,736
Closed -$1.15M
LUV icon
156
Southwest Airlines
LUV
$22B
– –
-12,645
Closed -$807K
MAV
157
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-17,266
Closed -$177K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-4,669
Closed -$277K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-30,802
Closed -$379K
NGNE icon
160
Neurogene
NGNE
$656M
– –
-758
Closed -$36K
PAA icon
161
Plains All American Pipeline
PAA
$17.3B
– –
-43,143
Closed -$864K
PFX icon
162
PhenixFIN
PFX
– –
-675
Closed -$35K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$12B
– –
-12,367
Closed -$70K
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-12,370
Closed -$257K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-188,920
Closed -$3.32M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-177,776
Closed -$3.62M
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-283,824
Closed -$3.49M
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-56,916
Closed -$1.05M
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-47,816
Closed -$715K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-62,124
Closed -$1.26M
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-493,812
Closed -$5.99M
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-32,248
Closed -$2.32M
SPGI icon
173
S&P Global
SPGI
$121B
– –
-5,433
Closed -$923K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,721
Closed -$255K
VKQ icon
175
Invesco Municipal Trust
VKQ
$541M
– –
-15,100
Closed -$168K
4 5 6
7
8

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Kalos Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kalos Management held 194 positions worth $155M, down 25% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kalos Management withdrew a net $61.8M in Q1 2019, closing 41 positions and reducing 142 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.99M 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 added an estimated $2.03M to iShares Core S&P 500 ETF.

  • Kalos Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.03M increase.
  • Kalos Management's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $3.63M.
  • Kalos Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $5.99M.
  • Kalos Management's ten largest holdings make up 30% of its $155M portfolio in Q1 2019.
  • Kalos Management opened 0 new positions and closed 41 in Q1 2019.
  • Kalos Management's portfolio value fell 25% quarter-over-quarter to $155M.

Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.