Kalos Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.44M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.4M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$11.5M |
| 2 |
Ciena
CIEN
|
+$2.17M |
| 3 |
Clearway Energy Class C
CWEN
|
+$2.04M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
Similar funds
Kalos Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.
- Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
- Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
- Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
- Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
- Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
- Kalos Management opened 30 new positions and closed 17 in Q2 2020.
- Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.
Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.