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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
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.96M |
| 2 |
Adeia
ADEA
|
+$2.77M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.74M |
| 4 |
Molson Coors Class B
TAP
|
+$2.32M |
| 5 |
Principal Financial Group
PFG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
| 3 |
Lam Research
LRCX
|
+$2.82M |
| 4 |
JPMorgan Chase
JPM
|
+$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$18.9B
| $270K | 0.11% |
2,197
-276
| -11% | -$31.6K |
|
152
iShares MSCI Germany ETF
EWG
$1.59B
| $270K | 0.11% |
10,098
-3,387
| -25% | -$91.1K |
|
153
GE Aerospace
GE
$374B
| $269K | 0.11% |
6,058
+3,397
| +128% | +$160K |
|
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $263K | 0.1% |
5,683
-38
| -0.7% | -$1.75K |
|
155
Walt Disney
DIS
$167B
| $260K | 0.1% |
1,960
-454
| -19% | -$62.8K |
|
156
Mondelez International
MDLZ
$79.5B
| $252K | 0.1% |
+4,569
| New | +$250K |
|
157
FedEx
FDX
$72.7B
| $247K | 0.1% |
1,747
+120
| +7% | +$19.3K |
|
158
iShares MSCI EAFE ETF
EFA
$78B
| $246K | 0.1% |
3,787
-257
| -6% | -$16.6K |
|
|
JPGE
159
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $245K | 0.1% |
4,012
+392
| +11% | +$23K |
|
160
iShares MSCI Austria ETF
EWO
$178M
| $243K | 0.1% |
12,663
-5,187
| -29% | -$101K |
|
161
American Express
AXP
$227B
| $242K | 0.1% |
2,053
-102
| -5% | -$12.5K |
|
162
iShares MSCI Spain ETF
EWP
$2.11B
| $240K | 0.1% |
8,649
-3,805
| -31% | -$105K |
|
163
Southern Company
SO
$109B
| $240K | 0.1% |
+3,897
| New | +$226K |
|
|
AIMT
164
DELISTED
Aimmune Therapeutics
AIMT
| $238K | 0.09% |
+10,750
| New | +$219K |
|
165
iShares MSCI South Korea ETF
EWY
$21.9B
| $233K | 0.09% |
4,151
-1,804
| -30% | -$99.8K |
|
166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $233K | 0.09% |
4,556
-6,596
| -59% | -$336K |
|
167
Cambria Shareholder Yield ETF
SYLD
$987M
| $229K | 0.09% |
6,315
-2,055
| -25% | -$73.1K |
|
168
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $226K | 0.09% |
7,238
-3,510
| -33% | -$109K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $218K | 0.09% |
5,650
-110
| -2% | -$4.23K |
|
|
170
iShares S&P 500 Value ETF
IVE
$49B
| $216K | 0.09% |
1,818
-48,024
| -96% | -$5.63M |
|
171
Cambria Global Momentum ETF
GMOM
$69.8M
| $211K | 0.08% |
8,339
-5,762
| -41% | -$146K |
|
172
PPG Industries
PPG
$24.6B
| $211K | 0.08% |
+1,787
| New | +$206K |
|
173
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $211K | 0.08% |
+10,863
| New | +$205K |
|
174
Chevron
CVX
$392B
| $209K | 0.08% |
1,772
+50
| +3% | +$6.07K |
|
175
PepsiCo
PEP
$190B
| $204K | 0.08% |
+1,494
| New | +$198K |
|
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Kalos Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.
- Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
- Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
- Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
- Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
- Kalos Management opened 51 new positions and closed 46 in Q3 2019.
- Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.
Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.