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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
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
NCMI icon
National CineMedia
NCMI
+$5.57M
3
DAL icon
Delta Air Lines
DAL
+$4.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.25M
5
FSK icon
FS KKR Capital
FSK
+$3.34M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$299B
$262K 0.12%
+6,480
New +$229K
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.82B
$254K 0.11%
7,159
+1,649
+30% +$67.4K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.11%
1,875
-317
-14% -$49K
IOVA icon
154
Iovance Biotherapeutics
IOVA
$1.82B
$243K 0.11%
8,150
– –
GE icon
155
GE Aerospace
GE
$374B
$238K 0.11%
7,076
+1,127
+19% +$60.1K
FLQL icon
156
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$235K 0.1%
8,529
-254
-3% -$8.35K
BAC icon
157
Bank of America
BAC
$435B
$234K 0.1%
10,674
+4,772
+81% +$143K
AFL icon
158
Aflac
AFL
$64.9B
$233K 0.1%
+6,597
New +$302K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$232K 0.1%
4,573
+2
+0% +$108
PEP icon
160
PepsiCo
PEP
$190B
$229K 0.1%
+1,837
New +$248K
IPKW icon
161
Invesco International BuyBack Achievers ETF
IPKW
$551M
$227K 0.1%
9,709
-360
-4% -$10.8K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.1%
2,282
-43,861
-95% -$5.22M
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
$221K 0.1%
7,944
-8,057
-50% -$216K
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$218K 0.1%
44,038
-2,190
-5% -$8.26K
TOWN icon
165
Towne Bank
TOWN
$3.46B
$215K 0.1%
+12,152
New +$299K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$214K 0.1%
+2,508
New +$213K
VER.PRF
167
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$214K 0.1%
+8,803
New +$216K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$213K 0.1%
5,104
-1,121
-18% -$50.1K
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$190K 0.08%
+20,000
New +$205K
AIMT
170
DELISTED
Aimmune Therapeutics
AIMT
$180K 0.08%
12,500
+1,750
+16% +$44.7K
VKQ icon
171
Invesco Municipal Trust
VKQ
$541M
$172K 0.08%
14,750
– –
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$166K 0.07%
16,400
– –
NGNE icon
173
Neurogene
NGNE
$656M
$165K 0.07%
728
– –
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$149K 0.07%
13,950
-167,737
-92% -$1.93M
UDF
175
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$140K 0.06%
84,976
+51,332
+153% +$84.6K
5 6
7
8 9

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Kalos Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.

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

  • Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
  • Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
  • Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
  • Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
  • Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
  • Kalos Management opened 60 new positions and closed 59 in Q1 2020.
  • Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.