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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
+8.09%
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
-$13.2M
Cap. Flow
-$18.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
FNF icon
Fidelity National Financial
FNF
+$1.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.52M
3
IYW icon
iShares US Technology ETF
IYW
+$3.17M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.9B
$276K 0.12%
6,597
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$276K 0.12%
749
-92
-11% -$35.1K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$21.9B
$271K 0.12%
3,804
-211
-5% -$13.2K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$269K 0.12%
9,791
+135
+1% +$3.79K
BAC icon
180
Bank of America
BAC
$435B
$268K 0.12%
10,132
+56
+0.6% +$1.39K
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.59B
$260K 0.12%
8,732
-501
-5% -$14.7K
ABT icon
182
Abbott
ABT
$183B
$259K 0.12%
+2,351
New +$239K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.12%
5,657
-230
-4% -$10K
TOWN icon
184
Towne Bank
TOWN
$3.46B
$255K 0.11%
12,152
– –
IOVA icon
185
Iovance Biotherapeutics
IOVA
$1.82B
$254K 0.11%
8,150
– –
MAR icon
186
Marriott International
MAR
$98.3B
$253K 0.11%
2,234
– –
RTL
187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$252K 0.11%
33,992
-1,283
-4% -$9.08K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$251K 0.11%
9,827
-823
-8% -$20K
NFLX icon
189
Netflix
NFLX
$299B
$248K 0.11%
5,080
+160
+3% +$7.96K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$247K 0.11%
+2,580
New +$236K
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$244K 0.11%
20,865
– –
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$2.19B
$243K 0.11%
5,786
-310
-5% -$12.8K
PEP icon
193
PepsiCo
PEP
$190B
$243K 0.11%
1,740
-215
-11% -$29.2K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.11%
+2,218
New +$232K
BLDP
195
Ballard Power Systems
BLDP
$805M
$237K 0.11%
+14,550
New +$234K
FLQL icon
196
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$237K 0.11%
6,846
-904
-12% -$30.9K
BND icon
197
Vanguard Total Bond Market
BND
$157B
$235K 0.1%
2,683
+415
+18% +$36.8K
VKQ icon
198
Invesco Municipal Trust
VKQ
$541M
$235K 0.1%
19,250
+4,500
+31% +$55.3K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.1%
1,952
-132
-6% -$15K
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$225K 0.1%
41,977
-1,283
-3% -$7.69K
6 7
8
9 10

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Kalos Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.

  • Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
  • Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
  • Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
  • Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
  • Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
  • Kalos Management opened 32 new positions and closed 16 in Q3 2020.
  • Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.