We are live on
!
Find out more
KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
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
-$13.2M
(-5.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.46M |
| 5 |
Fidelity National Financial
FNF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.34M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$3.52M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.17M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $378K | 0.17% |
2,971
-137
| -4% | -$14.7K |
|
152
Southern Company
SO
$109B
| $375K | 0.17% |
5,943
-642
| -10% | -$34.3K |
|
153
Main Street Capital
MAIN
$5.06B
| $356K | 0.16% |
11,555
-287
| -2% | -$8.79K |
|
154
Zoom
ZM
$28.2B
| $351K | 0.16% |
903
| – | – |
|
155
Blue Owl Capital
OBDC
$5.34B
| $350K | 0.16% |
28,614
-2,959
| -9% | -$36.3K |
|
156
Pfizer
PFE
$143B
| $347K | 0.15% |
9,698
+3,135
| +48% | +$110K |
|
157
iShares Future Exponential Technologies ETF
XT
$3.82B
| $346K | 0.15% |
7,133
-110
| -2% | -$5.26K |
|
158
Gilead Sciences
GILD
$162B
| $343K | 0.15% |
5,485
+717
| +15% | +$49.7K |
|
159
Walmart Inc
WMT
$885B
| $330K | 0.15% |
6,894
-561
| -8% | -$24.9K |
|
160
Mastercard
MA
$502B
| $327K | 0.15% |
+969
| New | +$315K |
|
161
Cambria Global Value ETF
GVAL
$586M
| $323K | 0.14% |
18,791
-2,794
| -13% | -$50.4K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $323K | 0.14% |
10,887
+1,596
| +17% | +$42.8K |
|
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $319K | 0.14% |
8,597
+150
| +2% | +$5.4K |
|
164
National Health Investors
NHI
$3.72B
| $311K | 0.14% |
4,820
+40
| +0.8% | +$2.47K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.1T
| $309K | 0.14% |
1,357
-1,494
| -52% | -$306K |
|
166
United Parcel Service
UPS
$88.6B
| $306K | 0.14% |
+1,833
| New | +$267K |
|
167
Novartis
NVS
$297B
| $299K | 0.13% |
3,540
-23
| -0.6% | -$1.99K |
|
168
Procter & Gamble
PG
$336B
| $299K | 0.13% |
2,145
-418
| -16% | -$55.5K |
|
169
Healthcare Realty
HR
$7.28B
| $298K | 0.13% |
10,699
| – | – |
|
170
AbbVie
ABBV
$443B
| $297K | 0.13% |
3,149
+137
| +5% | +$12.9K |
|
171
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $296K | 0.13% |
6,597
-137
| -2% | -$6.08K |
|
|
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $294K | 0.13% |
26,350
+9,950
| +61% | +$110K |
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $285K | 0.13% |
+7,360
| New | +$261K |
|
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $284K | 0.13% |
+6,260
| New | +$273K |
|
175
Walt Disney
DIS
$167B
| $279K | 0.12% |
2,062
-609
| -23% | -$76.1K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
Kalos Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.
- Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
- Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
- Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
- Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
- Kalos Management opened 32 new positions and closed 16 in Q3 2020.
- Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.