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KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.62M |
| 4 |
Costamare
CMRE
|
+$3.13M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.6M |
| 2 |
Walmart Inc
WMT
|
+$3.24M |
| 3 |
Cummins
CMI
|
+$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.76T
| $5.83M | 3.45% |
247,480
+48,760
| +25% | +$1.23M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.94M | 2.92% |
18,764
+16,540
| +744% | +$4.51M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $4.82M | 2.85% |
19,887
-343
| -2% | -$86.1K |
|
4
Intel
INTC
$478B
| $4.79M | 2.83% |
92,174
-2,152
| -2% | -$102K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $4.71M | 2.79% |
62,478
+25,918
| +71% | +$1.99M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.71M | 2.78% |
19,509
+6,349
| +48% | +$1.59M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.59M | 2.71% |
+84,040
| New | +$4.65M |
|
8
Encompass Health
EHC
$11.1B
| $4.58M | 2.71% |
100,909
+5,229
| +5% | +$224K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $4.27M | 2.52% |
122,330
+2,943
| +2% | +$104K |
|
10
iShares US Basic Materials ETF
IYM
$1.18B
| $4.24M | 2.51% |
44,113
+15,455
| +54% | +$1.58M |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.56M | 2.1% |
+10,404
| New | +$3.62M |
|
|
NVO
12
Novo Nordisk
NVO
$223B
| $3.42M | 2.02% |
138,726
+1,936
| +1% | +$50.8K |
|
13
Travel + Leisure Co
TNL
$4.57B
| $3.41M | 2.02% |
66,076
-1,289
| -2% | -$68.9K |
|
14
Schwab US Broad Market ETF
SCHB
$43B
| $3.29M | 1.94% |
298,746
-43,530
| -13% | -$478K |
|
15
FS KKR Capital
FSK
$3.06B
| $3.15M | 1.87% |
102,630
-29,791
| -22% | -$887K |
|
16
Johnson & Johnson
JNJ
$609B
| $3.15M | 1.87% |
24,595
-621
| -2% | -$83.9K |
|
17
Southwest Airlines
LUV
$23.5B
| $3.12M | 1.85% |
55,689
+1,558
| +3% | +$93.6K |
|
|
18
Costamare
CMRE
$1.78B
| $3.1M | 1.83% |
+496,181
| New | +$3.13M |
|
|
JPM.PRB.CL
19
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $3.06M | 1.81% |
+28,229
| New | +$743K |
|
20
Realty Income
O
$61.3B
| $2.98M | 1.76% |
59,383
+1,549
| +3% | +$77.2K |
|
|
21
Toronto Dominion Bank
TD
$204B
| $2.82M | 1.66% |
+49,535
| New | +$2.9M |
|
22
Unum
UNM
$14.2B
| $2.75M | 1.63% |
57,800
+105
| +0.2% | +$5.49K |
|
23
Church & Dwight Co
CHD
$23.2B
| $2.69M | 1.59% |
+53,350
| New | +$2.63M |
|
24
Ternium
TX
$8.77B
| $2.64M | 1.56% |
81,319
+102
| +0.1% | +$3.45K |
|
25
The Greenbrier Companies
GBX
$1.55B
| $2.6M | 1.54% |
51,874
+731
| +1% | +$37.2K |
|
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Kalos Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kalos Management held 230 positions worth $169M, down 20% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management withdrew a net $42.3M in Q1 2018, closing 104 positions and reducing 45 holdings. Its most notable exit was Wells Fargo, an estimated $3.6M 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 Healthcare and Financials.
Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $4.59M.
- Kalos Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 84,040 shares worth $4.59M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.51M increase.
- Kalos Management's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.83M.
- Kalos Management fully exited Wells Fargo in Q1 2018, selling an estimated $3.6M.
- Kalos Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Kalos Management opened 17 new positions and closed 104 in Q1 2018.
- Kalos Management's portfolio value fell 20% quarter-over-quarter to $169M.
Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.