Kalos Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.46M |
| 5 |
Fidelity National Financial
FNF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.34M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$3.52M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.17M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
Similar funds
Kalos Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.
- Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
- Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
- Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
- Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
- Kalos Management opened 32 new positions and closed 16 in Q3 2020.
- Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.