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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
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.62M |
| 4 |
Costamare
CMRE
|
+$3.13M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.6M |
| 2 |
Walmart Inc
WMT
|
+$3.24M |
| 3 |
Cummins
CMI
|
+$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 4.7% |
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Kalos Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M 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 Healthcare and Financials.
Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.
- Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
- Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
- Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
- Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Kalos Management opened 17 new positions and closed 104 in Q1 2018.
- Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.
Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.