Kalos Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 4 |
Realty Income
O
|
+$3.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Real Estate | 4.02% |
Similar funds
Kalos Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kalos Management held 203 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $32.4M of net new capital in Q4 2018, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.91M trimmed.
- Kalos Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.97M increase.
- Kalos Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.91M.
- Kalos Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $6.5M.
- Kalos Management's ten largest holdings make up 26% of its $205M portfolio in Q4 2018.
- Kalos Management opened 40 new positions and closed 9 in Q4 2018.
- Kalos Management's portfolio value rose 10% quarter-over-quarter to $205M.
Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.