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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
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
Cap. Flow
-$25.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M
4
IYF icon
iShares US Financials ETF
IYF
+$2.4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.35M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
CIEN icon
Ciena
CIEN
+$2.17M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.04M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$336B
$317K 0.13%
2,563
-9,464
-79% -$1.1M
NHI icon
152
National Health Investors
NHI
$3.72B
$313K 0.13%
4,780
-886
-16% -$48.7K
WMT icon
153
Walmart Inc
WMT
$885B
$311K 0.13%
7,455
-30
-0.4% -$1.23K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.13%
8,447
-335
-4% -$11.4K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$297K 0.13%
6,734
+1,630
+32% +$69.1K
NVS icon
156
Novartis
NVS
$297B
$295K 0.12%
3,563
+290
+9% +$25K
ABBV icon
157
AbbVie
ABBV
$443B
$288K 0.12%
+3,012
New +$265K
HR icon
158
Healthcare Realty
HR
$7.28B
$279K 0.12%
10,699
-30
-0.3% -$769
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$272K 0.11%
35,275
-150,059
-81% -$1.1M
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.11%
9,656
+1,712
+22% +$47.9K
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.59B
$267K 0.11%
+9,233
New +$226K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$21.9B
$261K 0.11%
+4,015
New +$212K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.11%
+4,706
New +$221K
PEP icon
164
PepsiCo
PEP
$190B
$260K 0.11%
1,955
+118
+6% +$15.6K
BAC icon
165
Bank of America
BAC
$435B
$257K 0.11%
10,076
-598
-6% -$14.1K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.11%
+10,650
New +$242K
IBM icon
167
IBM
IBM
$211B
$252K 0.11%
+2,100
New +$244K
AFL icon
168
Aflac
AFL
$64.9B
$250K 0.11%
6,597
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$250K 0.11%
4,575
+2
+0% +$103
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$250K 0.11%
43,260
-778
-2% -$3.72K
FLQL icon
171
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$249K 0.1%
7,750
-779
-9% -$24.1K
EWL icon
172
iShares MSCI Switzerland ETF
EWL
$2.19B
$248K 0.1%
+6,096
New +$229K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.1%
+5,887
New +$218K
IPKW icon
174
Invesco International BuyBack Achievers ETF
IPKW
$551M
$246K 0.1%
8,518
-1,191
-12% -$31.6K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$242K 0.1%
+1,451
New +$239K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.

  • Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
  • Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
  • Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
  • Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
  • Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
  • Kalos Management opened 30 new positions and closed 17 in Q2 2020.
  • Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.