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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
+2.22%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.3M
(+42%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
50
Increased
127
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.96M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.71M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 2 |
iShares MBS ETF
MBB
|
+$1.94M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$596K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
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Kalos Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kalos Management held 203 positions worth $220M, up 42% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kalos Management deployed $74.6M of net new capital in Q2 2019, opening 50 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.95M trimmed.
- Kalos Management's largest Q2 2019 buy was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
- Kalos Management added most to VEREIT, Inc. in Q2 2019, an estimated $3.74M increase.
- Kalos Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
- Kalos Management fully exited Procter & Gamble in Q2 2019, selling an estimated $273K.
- Kalos Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
- Kalos Management opened 50 new positions and closed 9 in Q2 2019.
- Kalos Management's portfolio value rose 42% quarter-over-quarter to $220M.
Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.