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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
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
Cap. Flow
-$25.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M
4
IYF icon
iShares US Financials ETF
IYF
+$2.4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.35M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
CIEN icon
Ciena
CIEN
+$2.17M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.04M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
176
Towne Bank
TOWN
$3.46B
$239K 0.1%
12,152
– –
CHI
177
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$236K 0.1%
20,865
+865
+4% +$8.27K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
$231K 0.1%
2,084
-198
-9% -$21K
NFLX icon
179
Netflix
NFLX
$299B
$229K 0.1%
4,920
-1,560
-24% -$66.4K
IOVA icon
180
Iovance Biotherapeutics
IOVA
$1.82B
$223K 0.09%
8,150
– –
PFE icon
181
Pfizer
PFE
$143B
$223K 0.09%
+6,563
New +$223K
PARA
182
DELISTED
Paramount Global Class B
PARA
$216K 0.09%
+9,291
New +$179K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$215K 0.09%
+3,274
New +$179K
ZM icon
184
Zoom
ZM
$28.2B
$215K 0.09%
+903
New +$162K
FDX icon
185
FedEx
FDX
$72.7B
$212K 0.09%
+1,479
New +$186K
MAR icon
186
Marriott International
MAR
$98.3B
$210K 0.09%
+2,234
New +$194K
AIMT
187
DELISTED
Aimmune Therapeutics
AIMT
$204K 0.09%
12,250
-250
-2% -$4.25K
LOW icon
188
Lowe's Companies
LOW
$117B
$201K 0.08%
+1,389
New +$159K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$200K 0.08%
2,268
-240
-10% -$21K
VKQ icon
190
Invesco Municipal Trust
VKQ
$541M
$173K 0.07%
14,750
– –
MAV
191
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$172K 0.07%
16,400
– –
ARCC icon
192
Ares Capital
ARCC
$13.5B
$169K 0.07%
11,749
-300
-2% -$4.05K
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
$162K 0.07%
24,050
+5,500
+30% +$41.6K
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
$153K 0.06%
10,150
– –
AMRN
195
Amarin Corp
AMRN
$299M
$149K 0.06%
1,080
+342
+46% +$47.1K
KGC icon
196
Kinross Gold
KGC
$27.4B
$139K 0.06%
16,460
– –
CTSO icon
197
Cytosorbents Corp
CTSO
$22.7M
$133K 0.06%
13,500
– –
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$132K 0.06%
17,725
+2,198
+14% +$16K
PRTK
199
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$130K 0.05%
25,050
– –
UDF
200
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$128K 0.05%
85,041
+65
+0.1% +$98
5 6 7
8
9

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FGIM
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WGRM
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Kalos Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K 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 Financials and Communication Services.

Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.

  • Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
  • Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
  • Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
  • Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
  • Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
  • Kalos Management opened 30 new positions and closed 17 in Q2 2020.
  • Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.