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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
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
OC icon
Owens Corning
OC
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
2
CRH icon
CRH
CRH
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$321K 0.12%
+4,368
New +$304K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$310K 0.11%
+3,129
New +$298K
FLQL icon
153
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$307K 0.11%
8,783
+297
+3% +$10K
CDW icon
154
CDW
CDW
$18.4B
$303K 0.11%
2,124
-73
-3% -$9.66K
LMT icon
155
Lockheed Martin
LMT
$134B
$302K 0.11%
+740
New +$284K
XOM icon
156
ExxonMobil
XOM
$634B
$296K 0.11%
4,270
+94
+2% +$6.5K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.11%
1,296
-64
-5% -$13.9K
GILD icon
158
Gilead Sciences
GILD
$167B
$291K 0.11%
4,471
– –
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$290K 0.11%
6,225
+542
+10% +$25K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.56B
$288K 0.11%
9,773
-325
-3% -$9.27K
BRG
161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$288K 0.11%
23,986
-2,212
-8% -$26.4K
DIS icon
162
Walt Disney
DIS
$172B
$285K 0.1%
1,965
+5
+0.3% +$698
JPM icon
163
JPMorgan Chase
JPM
$950B
$285K 0.1%
+2,045
New +$262K
MA icon
164
Mastercard
MA
$497B
$268K 0.1%
894
-161
-15% -$45.4K
AXP icon
165
American Express
AXP
$227B
$260K 0.09%
2,095
+42
+2% +$5.02K
EWO icon
166
iShares MSCI Austria ETF
EWO
$172M
$255K 0.09%
12,267
-396
-3% -$8.05K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$21.1B
$251K 0.09%
4,044
-107
-3% -$6.35K
MDLZ icon
168
Mondelez International
MDLZ
$80.2B
$251K 0.09%
4,571
+2
+0% +$107
HR icon
169
Healthcare Realty
HR
$7.58B
$249K 0.09%
7,862
-3,123
-28% -$93.3K
SO icon
170
Southern Company
SO
$109B
$248K 0.09%
3,898
+1
+0% +$62
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$1.01B
$247K 0.09%
6,144
-171
-3% -$6.57K
EWP icon
172
iShares MSCI Spain ETF
EWP
$2.08B
$244K 0.09%
8,431
-218
-3% -$6.2K
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.09B
$239K 0.09%
7,015
-223
-3% -$7.25K
XT icon
174
iShares Future Exponential Technologies ETF
XT
$3.77B
$235K 0.09%
5,510
+302
+6% +$12.3K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.08%
5,660
+10
+0.2% +$396
5 6
7
8 9

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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
  • Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
  • Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
  • Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
  • Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
  • Kalos Management opened 32 new positions and closed 27 in Q4 2019.
  • Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.