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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
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
+$3.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
OC icon
Owens Corning
OC
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
2
CRH icon
CRH
CRH
+$3.19M
3
TXN icon
Texas Instruments
TXN
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
201
Apollo Commercial Real Estate
ARI
$881M
– –
-150,043
Closed -$2.88M
BCRX icon
202
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-18,950
Closed -$53K
CMA
203
DELISTED
Comerica
CMA
– –
-28,394
Closed -$1.87M
CRH icon
204
CRH
CRH
$69.1B
– –
-92,791
Closed -$3.19M
GMF icon
205
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-4,930
Closed -$483K
GMOM icon
206
Cambria Global Momentum ETF
GMOM
$68.6M
– –
-8,339
Closed -$211K
IDU icon
207
iShares US Utilities ETF
IDU
$1.39B
– –
-22,466
Closed -$1.83M
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-31,364
Closed -$1.7M
LLY icon
209
Eli Lilly
LLY
$1.09T
– –
-25,092
Closed -$2.8M
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$253B
– –
-57,471
Closed -$291K
OZK icon
211
Bank OZK
OZK
$5.62B
– –
-73,609
Closed -$2.01M
PEP icon
212
PepsiCo
PEP
$195B
– –
-1,494
Closed -$204K
PLNT icon
213
Planet Fitness
PLNT
$4.43B
– –
-12,626
Closed -$730K
PPG icon
214
PPG Industries
PPG
$26.5B
– –
-1,787
Closed -$211K
PSR icon
215
Invesco Active US Real Estate Fund
PSR
$60.6M
– –
-8,245
Closed -$775K
RSPU icon
216
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-4,556
Closed -$233K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.7B
– –
-27,932
Closed -$645K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-10,863
Closed -$211K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,516
Closed -$543K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,472
Closed -$370K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-38,170
Closed -$1.02M
TXN icon
222
Texas Instruments
TXN
$253B
– –
-22,925
Closed -$2.96M
UI icon
223
Ubiquiti
UI
$32.4B
– –
-7,574
Closed -$895K
MTVA
224
MetaVia Inc
MTVA
$7.39M
– –
0
– -$4K
AGRX
225
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$21K
6 7 8
9
10

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Kalos Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
  • Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
  • Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
  • Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
  • Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
  • Kalos Management opened 32 new positions and closed 27 in Q4 2019.
  • Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.