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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
Cap. Flow
-$42.3M
Cap. Flow %
-25%
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.62M
4
CMRE icon
Costamare
CMRE
+$3.13M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.6M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
CMI icon
Cummins
CMI
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.1B
– –
-1,155
Closed -$226K
MSFT icon
177
Microsoft
MSFT
$2.92T
– –
-5,749
Closed -$505K
NFLX icon
178
Netflix
NFLX
$301B
– –
-16,940
Closed -$328K
NVDA icon
179
NVIDIA
NVDA
$4.77T
– –
-52,040
Closed -$252K
PBJ icon
180
Invesco Food & Beverage ETF
PBJ
$111M
– –
-6,592
Closed -$213K
PG icon
181
Procter & Gamble
PG
$347B
– –
-3,842
Closed -$334K
PGX icon
182
Invesco Preferred ETF
PGX
$3.81B
– –
-30,223
Closed -$435K
POR icon
183
Portland General Electric
POR
$5.92B
– –
-9,768
Closed -$445K
QCOM icon
184
Qualcomm
QCOM
$172B
– –
-4,430
Closed -$289K
QQQ icon
185
Invesco QQQ Trust
QQQ
$445B
– –
-1,795
Closed -$279K
RCL icon
186
Royal Caribbean
RCL
$86.5B
– –
-1,913
Closed -$228K
RFG icon
187
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-31,500
Closed -$966K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,586
Closed -$257K
RSPH icon
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-18,490
Closed -$333K
RSPM icon
190
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-59,275
Closed -$1.29M
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-38,400
Closed -$565K
RZV icon
192
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-5,561
Closed -$383K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-14,092
Closed -$238K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-32,289
Closed -$559K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,188
Closed -$233K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-7,541
Closed -$486K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-4,768
Closed -$214K
HTO
198
H2O America
HTO
$2.69B
– –
-4,013
Closed -$256K
SLRC icon
199
SLR Investment Corp
SLRC
$708M
– –
-12,148
Closed -$245K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-26,736
Closed -$1.65M
5 6 7
8
9

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NH
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DCM
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VCM
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FGIM
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WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M 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 Healthcare and Financials.

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.

  • Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
  • Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
  • Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
  • Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
  • Kalos Management opened 17 new positions and closed 104 in Q1 2018.
  • Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.