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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
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.96M
2
ADEA icon
Adeia
ADEA
+$2.77M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.74M
4
TAP icon
Molson Coors Class B
TAP
+$2.32M
5
PFG icon
Principal Financial Group
PFG
+$2.26M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93.4B
– –
-8,214
Closed -$215K
CVS icon
202
CVS Health
CVS
$133B
– –
-21,966
Closed -$1.44M
ECH icon
203
iShares MSCI Chile ETF
ECH
$1.01B
– –
-10,985
Closed -$454K
EMIF icon
204
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-26,522
Closed -$734K
EPU icon
205
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-12,456
Closed -$442K
EVR icon
206
Evercore
EVR
$12.4B
– –
-9,247
Closed -$661K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-17,688
Closed -$405K
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-16,108
Closed -$357K
GAA icon
209
Cambria Global Asset Allocation ETF
GAA
$72.1M
– –
-20,332
Closed -$552K
GLD icon
210
SPDR Gold Trust
GLD
$131B
– –
-3,623
Closed -$482K
HSIC icon
211
Henry Schein
HSIC
$9.77B
– –
-14,063
Closed -$1.1M
IEUS icon
212
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-33,095
Closed -$1.49M
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,374
Closed -$213K
JPM icon
214
JPMorgan Chase
JPM
$935B
– –
-24,503
Closed -$2.41M
KEY icon
215
KeyCorp
KEY
$24.2B
– –
-95,711
Closed -$1.42M
KWEB icon
216
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,730
Closed -$402K
LRCX icon
217
Lam Research
LRCX
$367B
– –
-206,110
Closed -$2.82M
MS icon
218
Morgan Stanley
MS
$331B
– –
-16,801
Closed -$666K
MU icon
219
Micron Technology
MU
$930B
– –
-13,763
Closed -$436K
PAA icon
220
Plains All American Pipeline
PAA
$17.3B
– –
-43,143
Closed -$864K
PGJ icon
221
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-12,998
Closed -$412K
PHK
222
PIMCO High Income Fund
PHK
$867M
– –
-20,882
Closed -$167K
PSX icon
223
Phillips 66
PSX
$84.9B
– –
-13,992
Closed -$1.21M
RCL icon
224
Royal Caribbean
RCL
$85.1B
– –
-18,866
Closed -$1.85M
RSPH icon
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-33,060
Closed -$673K
6 7 8
9
10

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IM
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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.

  • Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
  • Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
  • Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
  • Kalos Management opened 51 new positions and closed 46 in Q3 2019.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.