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KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
This Fund
S&P 500
This Quarter
Est. Return
-18.04%
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
-$50.1M
(-18%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.4M |
| 2 |
National CineMedia
NCMI
|
+$5.57M |
| 3 |
Delta Air Lines
DAL
|
+$4.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.25M |
| 5 |
FS KKR Capital
FSK
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.65% |
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Kalos Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
- Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
- Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
- Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
- Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
- Kalos Management opened 60 new positions and closed 59 in Q1 2020.
- Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.