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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
+2.91%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.22M |
| 3 |
Eli Lilly
LLY
|
+$3.11M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.97M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.41M |
| 3 |
Unum
UNM
|
+$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| – | – |
-100,700
| Closed | -$1.86M |
|
202
Murphy Oil
MUR
$5.28B
| – | – |
-84,382
| Closed | -$2.18M |
|
|
NVO
203
Novo Nordisk
NVO
$223B
| – | – |
-138,726
| Closed | -$3.42M |
|
204
NatWest
NWG
$71.3B
| – | – |
-101,641
| Closed | -$810K |
|
205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| – | – |
-21,034
| Closed | -$939K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-23,634
| Closed | -$663K |
|
|
207
Travel + Leisure Co
TNL
$4.57B
| – | – |
-66,076
| Closed | -$3.41M |
|
|
208
Unum
UNM
$14.2B
| – | – |
-57,800
| Closed | -$2.75M |
|
209
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
-15,341
| Closed | -$891K |
|
|
ERF
210
DELISTED
Enerplus Corporation
ERF
| – | – |
-45,320
| Closed | -$510K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| – | – |
-16,053
| Closed | -$932K |
|
|
LTS.PRA
212
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| – | – |
-17,345
| Closed | -$439K |
|
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Kalos Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kalos Management held 218 positions worth $221M, up 30% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalos Management deployed $49.8M of net new capital in Q2 2018, opening 92 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $2.23M trimmed.
- Kalos Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 74,261 shares worth $5.06M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.82M increase.
- Kalos Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $2.23M.
- Kalos Management fully exited Novo Nordisk in Q2 2018, selling an estimated $3.42M.
- Kalos Management's ten largest holdings make up 23% of its $221M portfolio in Q2 2018.
- Kalos Management opened 92 new positions and closed 17 in Q2 2018.
- Kalos Management's portfolio value rose 30% quarter-over-quarter to $221M.
Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.