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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
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
NCMI icon
National CineMedia
NCMI
+$5.57M
3
DAL icon
Delta Air Lines
DAL
+$4.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.25M
5
FSK icon
FS KKR Capital
FSK
+$3.34M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.5B
– –
-18,087
Closed -$3.24M
CNC icon
202
Centene
CNC
$30.7B
– –
-26,891
Closed -$1.69M
COF icon
203
Capital One
COF
$128B
– –
-18,160
Closed -$1.87M
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-5,977
Closed -$669K
CVX icon
205
Chevron
CVX
$392B
– –
-1,772
Closed -$213K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-42,199
Closed -$2.5M
CWEN.A
207
DELISTED
Clearway Energy Class A
CWEN.A
– –
-138,253
Closed -$2.65M
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-11,193
Closed -$554K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-17,495
Closed -$4.99M
DIOD icon
210
Diodes
DIOD
$3.78B
– –
-14,801
Closed -$834K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,125
Closed -$1.07M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
– –
-36,838
Closed -$2.56M
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.59B
– –
-9,773
Closed -$288K
EWO icon
214
iShares MSCI Austria ETF
EWO
$178M
– –
-12,267
Closed -$255K
EWP icon
215
iShares MSCI Spain ETF
EWP
$2.11B
– –
-8,431
Closed -$244K
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,015
Closed -$239K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,044
Closed -$251K
EXK
218
Endeavour Silver
EXK
$2.23B
– –
-37,299
Closed -$89K
FDX icon
219
FedEx
FDX
$72.7B
– –
-1,453
Closed -$225K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-30,131
Closed -$865K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-11,100
Closed -$652K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,424
Closed -$223K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,660
Closed -$233K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,368
Closed -$321K
IYF icon
225
iShares US Financials ETF
IYF
$4.67B
– –
-34,894
Closed -$2.4M
7 8
9
10 11

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WGRM
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Kalos Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.

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

  • Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
  • Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
  • Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
  • Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
  • Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
  • Kalos Management opened 60 new positions and closed 59 in Q1 2020.
  • Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.