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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
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
Cap. Flow
-$39.9M
Cap. Flow %
-21.39%
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-56,916
Closed -$978K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-326,720
Closed -$3.25M
SCHK icon
203
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-47,816
Closed -$668K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-62,124
Closed -$1.18M
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-493,812
Closed -$5.6M
SIRI icon
206
SiriusXM
SIRI
$10.6B
– –
-2,269
Closed -$141K
SLV icon
207
iShares Silver Trust
SLV
$27.7B
– –
-13,064
Closed -$201K
SO icon
208
Southern Company
SO
$110B
– –
-6,686
Closed -$305K
STZ icon
209
Constellation Brands
STZ
$22.6B
– –
-3,200
Closed -$700K
THD icon
210
iShares MSCI Thailand ETF
THD
$364M
– –
-6,023
Closed -$495K
TX icon
211
Ternium
TX
$9.76B
– –
-80,360
Closed -$2.8M
VFH icon
212
Vanguard Financials ETF
VFH
$13.6B
– –
-4,978
Closed -$345K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,580
Closed -$217K
WFC icon
214
Wells Fargo
WFC
$263B
– –
-4,154
Closed -$227K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-10,140
Closed -$206K
BKCC
216
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,006
Closed -$85K
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,250
Closed -$252K
KNOW
218
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5,629
Closed -$240K
EQM
219
DELISTED
EQM Midstream Partners, LP
EQM
– –
-35,307
Closed -$1.82M
RTN
220
DELISTED
Raytheon Company
RTN
– –
-5,419
Closed -$1.17M
RTEC
221
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,177
Closed -$503K
KEYW
222
DELISTED
The KEYW Holding Corporation
KEYW
– –
-87,305
Closed -$675K
JPM.PRB.CL
223
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-27,978
Closed -$2.88M
SN
224
DELISTED
Sanchez Energy Corporation
SN
– –
-10,551
Closed -$33K
NYRT
225
DELISTED
New York REIT, Inc.
NYRT
– –
-15,718
Closed -$287K
6 7 8
9
10

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WGRM
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Kalos Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.

  • Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
  • Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
  • Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kalos Management opened 31 new positions and closed 70 in Q3 2018.
  • Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.