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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
+2.22%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.3M
(+42%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
50
Increased
127
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.96M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.71M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 2 |
iShares MBS ETF
MBB
|
+$1.94M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$596K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.85M | 4.47% |
219,744
+43,480
| +25% | +$1.91M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.3M | 3.32% |
+617,280
| New | +$7.13M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $6.14M | 2.79% |
32,886
+8,573
| +35% | +$1.58M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$71.8B
| $6.11M | 2.78% |
+518,760
| New | +$5.96M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.85M | 2.66% |
22,003
+5,792
| +36% | +$1.51M |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $5.81M | 2.64% |
49,842
+13,126
| +36% | +$1.5M |
|
7
Broadcom
AVGO
$1.85T
| $5.8M | 2.64% |
227,950
+56,410
| +33% | +$1.64M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.72M | 2.6% |
19,524
+3,012
| +18% | +$867K |
|
9
iShares US Real Estate ETF
IYR
$4.66B
| $5.72M | 2.6% |
65,560
+17,625
| +37% | +$1.54M |
|
10
Encompass Health
EHC
$11B
| $4.49M | 2.04% |
91,428
+5,379
| +6% | +$261K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.42M | 2.01% |
118,390
+86,376
| +270% | +$3.74M |
|
12
Eli Lilly
LLY
$1.02T
| $4.09M | 1.86% |
35,456
+7,418
| +26% | +$874K |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $3.85M | 1.75% |
14,311
+2,495
| +21% | +$660K |
|
14
Intel
INTC
$455B
| $3.66M | 1.66% |
77,970
+17,427
| +29% | +$864K |
|
15
FS KKR Capital
FSK
$2.96B
| $3.61M | 1.64% |
152,869
+91,268
| +148% | +$2.24M |
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.34M | 1.52% |
65,965
+32,392
| +96% | +$1.7M |
|
17
Lam Research
LRCX
$367B
| $2.82M | 1.28% |
206,110
+66,560
| +48% | +$1.26M |
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.8M | 1.27% |
+154,830
| New | +$2.68M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.75M | 1.25% |
+154,008
| New | +$2.71M |
|
20
Johnson & Johnson
JNJ
$618B
| $2.73M | 1.24% |
21,042
+2,184
| +12% | +$302K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.65M | 1.21% |
253,136
-58,624
| -19% | -$596K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 1.17% |
37,872
+1,327
| +4% | +$70.5K |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$867M
| $2.55M | 1.16% |
152,735
+28,184
| +23% | +$525K |
|
24
JPMorgan Chase
JPM
$935B
| $2.41M | 1.1% |
24,503
+3,596
| +17% | +$396K |
|
25
Texas Instruments
TXN
$252B
| $2.29M | 1.04% |
23,863
+4,884
| +26% | +$546K |
|
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Kalos Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kalos Management held 203 positions worth $220M, up 42% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kalos Management deployed $74.6M of net new capital in Q2 2019, opening 50 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.95M trimmed.
- Kalos Management's largest Q2 2019 buy was Schwab US Broad Market ETF: 617,280 shares worth $7.3M.
- Kalos Management added most to VEREIT, Inc. in Q2 2019, an estimated $3.74M increase.
- Kalos Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
- Kalos Management fully exited Procter & Gamble in Q2 2019, selling an estimated $273K.
- Kalos Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
- Kalos Management opened 50 new positions and closed 9 in Q2 2019.
- Kalos Management's portfolio value rose 42% quarter-over-quarter to $220M.
Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.