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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
+4.68%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.1M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
233
New
31
Increased
46
Reduced
81
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.14M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.15M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.59M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.9M | 5.87% |
246,980
+189,464
| +329% | +$8.14M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.99M | 3.75% |
69,336
+66,378
| +2,244% | +$6.67M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $6.97M | 3.74% |
41,423
+39,409
| +1,957% | +$6.65M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $6.5M | 3.48% |
77,856
+15,378
| +25% | +$1.3M |
|
5
Encompass Health
EHC
$11.1B
| $6M | 3.22% |
96,843
-4,002
| -4% | -$243K |
|
6
Broadcom
AVGO
$1.76T
| $5.86M | 3.14% |
239,350
-6,120
| -2% | -$137K |
|
7
Eli Lilly
LLY
$1.05T
| $4.04M | 2.17% |
37,610
-304
| -0.8% | -$30.4K |
|
8
Intel
INTC
$478B
| $3.91M | 2.1% |
82,722
-6,927
| -8% | -$337K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $3.75M | 2.01% |
103,219
-21,808
| -17% | -$831K |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $3.42M | 1.84% |
12,819
-7,068
| -36% | -$1.85M |
|
11
Johnson & Johnson
JNJ
$609B
| $3.3M | 1.77% |
23,821
-1,692
| -7% | -$225K |
|
12
Lam Research
LRCX
$392B
| $3.16M | 1.7% |
208,650
+126,100
| +153% | +$2.15M |
|
13
Realty Income
O
$61.3B
| $3.1M | 1.66% |
56,199
-3,608
| -6% | -$199K |
|
14
Costamare
CMRE
$1.78B
| $2.99M | 1.6% |
462,231
-23,595
| -5% | -$168K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.59% |
+40,658
| New | +$2.76M |
|
|
16
JPMorgan Chase
JPM
$907B
| $2.9M | 1.55% |
+26,101
| New | +$2.96M |
|
17
Toronto Dominion Bank
TD
$204B
| $2.88M | 1.55% |
47,534
-1,667
| -3% | -$99.3K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | 1.44% |
133,152
-7,396
| -5% | -$154K |
|
19
Royal Caribbean
RCL
$77B
| $2.55M | 1.37% |
19,702
-1,936
| -9% | -$227K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $2.54M | 1.36% |
76,134
-2,492
| -3% | -$87.9K |
|
21
Texas Instruments
TXN
$258B
| $2.51M | 1.35% |
23,450
-962
| -4% | -$107K |
|
22
Truist Financial
TFC
$65.4B
| $2.36M | 1.27% |
48,674
-1,680
| -3% | -$86.2K |
|
23
KLA
KLAC
$278B
| $2.25M | 1.21% |
221,420
-4,110
| -2% | -$44.9K |
|
24
Zebra Technologies
ZBRA
$12.7B
| $2.21M | 1.19% |
12,519
+307
| +3% | +$49.2K |
|
25
KeyCorp
KEY
$25.4B
| $1.92M | 1.03% |
96,341
-3,425
| -3% | -$71.1K |
|
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Kalos Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kalos Management held 233 positions worth $186M, down 15% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kalos Management withdrew a net $39.9M in Q3 2018, closing 70 positions and reducing 81 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kalos Management opened a new position in JPMorgan Chase worth $2.9M.
- Kalos Management's largest Q3 2018 buy was JPMorgan Chase: 26,101 shares worth $2.9M.
- Kalos Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $8.14M increase.
- Kalos Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
- Kalos Management fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $5.6M.
- Kalos Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
- Kalos Management opened 31 new positions and closed 70 in Q3 2018.
- Kalos Management's portfolio value fell 15% quarter-over-quarter to $186M.
Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.