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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
+11.81%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$50.6M
(-25%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$284K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$208K |
| 4 |
Global Net Lease
GNL
|
+$117K |
| 5 |
CVS Health
CVS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$3.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.59M | 4.91% |
176,264
-30,800
| -15% | -$1.26M |
|
2
Broadcom
AVGO
$1.85T
| $5.16M | 3.33% |
171,540
-56,430
| -25% | -$1.53M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.66M | 3.01% |
16,512
-2,676
| -14% | -$727K |
|
4
Invesco QQQ Trust
QQQ
$453B
| $4.37M | 2.82% |
24,313
-4,489
| -16% | -$762K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.2M | 2.71% |
16,211
-2,336
| -13% | -$588K |
|
6
iShares US Real Estate ETF
IYR
$4.66B
| $4.17M | 2.7% |
47,935
-8,026
| -14% | -$664K |
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $4.14M | 2.68% |
36,716
-5,144
| -12% | -$565K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $4.03M | 2.6% |
32,014
-90,870
| -74% | -$3.63M |
|
9
Encompass Health
EHC
$11B
| $4M | 2.58% |
86,049
-5,484
| -6% | -$278K |
|
10
Eli Lilly
LLY
$1.02T
| $3.64M | 2.35% |
28,038
-7,277
| -21% | -$885K |
|
11
Intel
INTC
$455B
| $3.25M | 2.1% |
60,543
-17,253
| -22% | -$875K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.1M | 2% |
311,760
-15,584
| -5% | -$147K |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $3.07M | 1.98% |
11,816
-1,844
| -13% | -$461K |
|
14
iShares MBS ETF
MBB
$38.9B
| $2.67M | 1.73% |
25,136
-3,457
| -12% | -$364K |
|
15
Johnson & Johnson
JNJ
$618B
| $2.64M | 1.7% |
18,858
-4,029
| -18% | -$540K |
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.6M | 1.68% |
43,112
+117
| +0.3% | +$7.05K |
|
17
Lam Research
LRCX
$367B
| $2.5M | 1.61% |
139,550
-66,630
| -32% | -$1.11M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.49% |
36,545
-1,480
| -4% | -$101K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$867M
| $2.27M | 1.46% |
124,551
-28,386
| -19% | -$511K |
|
20
JPMorgan Chase
JPM
$935B
| $2.12M | 1.37% |
20,907
-3,421
| -14% | -$352K |
|
21
Texas Instruments
TXN
$252B
| $2.01M | 1.3% |
18,979
-4,826
| -20% | -$500K |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $2.01M | 1.3% |
64,503
-8,054
| -11% | -$268K |
|
23
Toronto Dominion Bank
TD
$198B
| $1.97M | 1.27% |
36,301
-8,212
| -18% | -$454K |
|
24
Truist Financial
TFC
$63.3B
| $1.78M | 1.15% |
38,274
-7,906
| -17% | -$386K |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.75M | 1.13% |
33,573
-5,945
| -15% | -$302K |
|
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Kalos Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kalos Management held 194 positions worth $155M, down 25% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kalos Management withdrew a net $61.8M in Q1 2019, closing 41 positions and reducing 142 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.99M 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 added an estimated $2.03M to iShares Core S&P 500 ETF.
- Kalos Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.03M increase.
- Kalos Management's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $3.63M.
- Kalos Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $5.99M.
- Kalos Management's ten largest holdings make up 30% of its $155M portfolio in Q1 2019.
- Kalos Management opened 0 new positions and closed 41 in Q1 2019.
- Kalos Management's portfolio value fell 25% quarter-over-quarter to $155M.
Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.