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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
-12.5%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.9M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 4 |
Realty Income
O
|
+$3.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.53M | 4.16% |
207,064
-39,916
| -16% | -$1.62M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.99M | 2.92% |
+493,812
| New | +$5.3M |
|
3
Broadcom
AVGO
$1.85T
| $5.8M | 2.82% |
227,970
-11,380
| -5% | -$269K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.24M | 2.55% |
19,188
+18,429
| +2,428% | +$4.97M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $4.91M | 2.39% |
+28,802
| New | +$4.82M |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.72M | 2.3% |
+18,547
| New | +$4.63M |
|
7
iShares US Real Estate ETF
IYR
$4.66B
| $4.69M | 2.28% |
55,961
+47,604
| +570% | +$3.74M |
|
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $4.65M | 2.26% |
41,860
+39,757
| +1,890% | +$4.35M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $4.53M | 2.2% |
122,884
+19,665
| +19% | +$730K |
|
10
Encompass Health
EHC
$11B
| $4.49M | 2.19% |
91,533
-5,310
| -5% | -$302K |
|
11
Eli Lilly
LLY
$1.02T
| $4.09M | 1.99% |
35,315
-2,295
| -6% | -$256K |
|
12
Intel
INTC
$455B
| $3.65M | 1.78% |
77,796
-4,926
| -6% | -$231K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.62M | 1.76% |
+177,776
| New | +$3M |
|
14
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.49M | 1.7% |
+283,824
| New | +$3.07M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.48M | 1.69% |
+327,344
| New | +$3.05M |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $3.45M | 1.68% |
13,660
+841
| +7% | +$208K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $3.32M | 1.61% |
+188,920
| New | +$2.86M |
|
18
iShares MBS ETF
MBB
$38.9B
| $3M | 1.46% |
+28,593
| New | +$2.94M |
|
19
Johnson & Johnson
JNJ
$618B
| $2.96M | 1.44% |
22,887
-934
| -4% | -$130K |
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.92M | 1.42% |
42,995
+29,915
| +229% | +$1.82M |
|
21
Lam Research
LRCX
$367B
| $2.81M | 1.37% |
206,180
-2,470
| -1% | -$35.4K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 1.27% |
38,025
-2,633
| -6% | -$204K |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$867M
| $2.55M | 1.24% |
+152,937
| New | +$2.82M |
|
24
JPMorgan Chase
JPM
$935B
| $2.38M | 1.16% |
24,328
-1,773
| -7% | -$189K |
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $2.32M | 1.13% |
+32,248
| New | +$1.92M |
|
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Kalos Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kalos Management held 203 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $32.4M of net new capital in Q4 2018, opening 40 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.91M trimmed.
- Kalos Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 493,812 shares worth $5.99M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.97M increase.
- Kalos Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.91M.
- Kalos Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $6.5M.
- Kalos Management's ten largest holdings make up 26% of its $205M portfolio in Q4 2018.
- Kalos Management opened 40 new positions and closed 9 in Q4 2018.
- Kalos Management's portfolio value rose 10% quarter-over-quarter to $205M.
Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.