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
+11.81%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$50.6M
(-25%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$284K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$208K |
| 4 |
Global Net Lease
GNL
|
+$117K |
| 5 |
CVS Health
CVS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$3.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$510M
| – | – |
-2,438
| Closed | -$94K |
|
177
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-10,140
| Closed | -$221K |
|
|
MTVA
178
MetaVia Inc
MTVA
$7.33M
| – | – |
0
| – | -$10K |
|
|
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-28,700
| Closed | -$91K |
|
|
HYLD
180
DELISTED
High Yield ETF
HYLD
| – | – |
-8,257
| Closed | -$277K |
|
|
SNMP
181
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-1,312
| Closed | -$95K |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,624
| Closed | -$25K |
|
|
HSTO
183
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
-255
| Closed | -$97K |
|
|
KNOW
184
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-5,629
| Closed | -$257K |
|
|
KEYW
185
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-87,305
| Closed | -$722K |
|
|
SN
186
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-11,131
| Closed | -$3K |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,276
| Closed | -$51K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
Kalos Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kalos Management held 194 positions worth $155M, down 25% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kalos Management withdrew a net $61.8M in Q1 2019, closing 41 positions and reducing 142 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.99M 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 added an estimated $2.03M to iShares Core S&P 500 ETF.
- Kalos Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.03M increase.
- Kalos Management's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $3.63M.
- Kalos Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $5.99M.
- Kalos Management's ten largest holdings make up 30% of its $155M portfolio in Q1 2019.
- Kalos Management opened 0 new positions and closed 41 in Q1 2019.
- Kalos Management's portfolio value fell 25% quarter-over-quarter to $155M.
Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.