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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
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
Cap. Flow
-$39.9M
Cap. Flow %
-21.39%
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
176
Graphic Packaging
GPK
$3.46B
– –
-19,638
Closed -$301K
HON icon
177
Honeywell
HON
$78.7B
– –
-2,016
Closed -$263K
HR icon
178
Healthcare Realty
HR
$7.48B
– –
-10,758
Closed -$303K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-84,040
Closed -$4.59M
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.99B
– –
-3,492
Closed -$254K
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.15B
– –
-44,113
Closed -$4.24M
LUV icon
182
Southwest Airlines
LUV
$22B
– –
-13,424
Closed -$794K
MAIN icon
183
Main Street Capital
MAIN
$5.09B
– –
-12,063
Closed -$486K
MAR icon
184
Marriott International
MAR
$100B
– –
-9,822
Closed -$1.24M
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-10,404
Closed -$3.56M
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-4,669
Closed -$259K
MMM icon
187
3M
MMM
$94.3B
– –
-1,222
Closed -$226K
MRK icon
188
Merck
MRK
$330B
– –
-10,602
Closed -$663K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,297
Closed -$280K
NFLX icon
190
Netflix
NFLX
$305B
– –
-17,130
Closed -$508K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-21,996
Closed -$716K
NVDA icon
192
NVIDIA
NVDA
$4.78T
– –
-60,920
Closed -$353K
PBJ icon
193
Invesco Food & Beverage ETF
PBJ
$112M
– –
-6,592
Closed -$213K
PUMP icon
194
ProPetro Holding
PUMP
$1.26B
– –
-29,331
Closed -$459K
RIO icon
195
Rio Tinto
RIO
$148B
– –
-36,028
Closed -$2M
RJF icon
196
Raymond James Financial
RJF
$33.9B
– –
-4,425
Closed -$263K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,237
Closed -$241K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
– –
-188,920
Closed -$3.1M
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-177,776
Closed -$3.38M
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-283,824
Closed -$3.26M
6 7
8
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.

  • Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
  • Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
  • Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kalos Management opened 31 new positions and closed 70 in Q3 2018.
  • Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.