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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$25.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.83M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.72M
3
FHI icon
Federated Hermes
FHI
+$1.53M
4
INVA icon
Innoviva
INVA
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.35M
4
VER
VEREIT, Inc.
VER
+$2.1M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$323K 0.14%
6,264
+4
+0.1% +$194
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.13%
+3,356
New +$313K
MAIN icon
178
Main Street Capital
MAIN
$5.06B
$310K 0.13%
9,628
-1,927
-17% -$59.2K
MAV
179
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$310K 0.13%
26,350
– –
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$309K 0.13%
20,865
– –
ZM icon
181
Zoom
ZM
$28.2B
$306K 0.13%
908
+5
+0.6% +$2.23K
AFL icon
182
Aflac
AFL
$64.9B
$304K 0.13%
6,592
-5
-0.1% -$205
TSLA icon
183
Tesla
TSLA
$1.23T
$301K 0.13%
+1,203
New +$205K
FCX icon
184
Freeport-McMoran
FCX
$90B
$300K 0.13%
11,166
-225
-2% -$4.68K
GILD icon
185
Gilead Sciences
GILD
$162B
$297K 0.13%
4,987
-498
-9% -$30.1K
TOWN icon
186
Towne Bank
TOWN
$3.46B
$292K 0.12%
10,752
-1,400
-12% -$28.9K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.59B
$291K 0.12%
8,940
+208
+2% +$6.24K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.12%
9,649
-178
-2% -$4.76K
MAR icon
189
Marriott International
MAR
$98.3B
$289K 0.12%
2,234
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$288K 0.12%
+1,350
New +$236K
NFLX icon
191
Netflix
NFLX
$299B
$288K 0.12%
5,200
+120
+2% +$6.08K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$282K 0.12%
818
-1,499
-65% -$489K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$276K 0.12%
2,851
+271
+11% +$25.6K
PEP icon
194
PepsiCo
PEP
$190B
$275K 0.12%
1,902
+162
+9% +$23K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$272K 0.12%
5,870
-1,490
-20% -$58.1K
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$2.19B
$272K 0.12%
6,037
+251
+4% +$10.7K
HR icon
197
Healthcare Realty
HR
$7.28B
$264K 0.11%
9,339
-1,360
-13% -$35.9K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$264K 0.11%
+4,885
New +$265K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.11%
6,851
-1,746
-20% -$65.2K
QUS icon
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$260K 0.11%
+2,498
New +$250K
6 7
8
9 10

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Kalos Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.

  • Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
  • Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
  • Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
  • Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
  • Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
  • Kalos Management opened 36 new positions and closed 17 in Q4 2020.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.