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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
+1.69%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.96M |
| 2 |
Adeia
ADEA
|
+$2.77M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.74M |
| 4 |
Molson Coors Class B
TAP
|
+$2.32M |
| 5 |
Principal Financial Group
PFG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
| 3 |
Lam Research
LRCX
|
+$2.82M |
| 4 |
JPMorgan Chase
JPM
|
+$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $10.7M | 4.25% |
237,096
+17,352
| +8% | +$785K |
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.9M | 3.15% |
641,112
+23,832
| +4% | +$282K |
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.83M | 3.12% |
635,586
+116,826
| +23% | +$1.38M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.6M | 3.03% |
25,619
+6,095
| +31% | +$1.8M |
|
5
iShares US Real Estate ETF
IYR
$4.66B
| $7.55M | 3.01% |
80,751
+15,191
| +23% | +$1.38M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.21M | 2.88% |
26,806
+4,803
| +22% | +$1.28M |
|
7
Invesco QQQ Trust
QQQ
$453B
| $6.71M | 2.67% |
35,545
+2,659
| +8% | +$504K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $5.67M | 2.26% |
116,626
-1,764
| -1% | -$83.2K |
|
9
Broadcom
AVGO
$1.85T
| $4.37M | 1.74% |
158,330
-69,620
| -31% | -$1.98M |
|
10
Encompass Health
EHC
$11B
| $4.02M | 1.6% |
79,924
-11,504
| -13% | -$578K |
|
11
KLA
KLAC
$239B
| $3.34M | 1.33% |
209,600
+530
| +0.3% | +$7.41K |
|
12
FS KKR Capital
FSK
$2.96B
| $3.34M | 1.33% |
142,645
-10,224
| -7% | -$240K |
|
13
CRH
CRH
$63.2B
| $3.19M | 1.27% |
92,791
+39,008
| +73% | +$1.29M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 1.22% |
76,774
+16,243
| +27% | +$570K |
|
15
Intel
INTC
$455B
| $3.06M | 1.22% |
59,433
-18,537
| -24% | -$911K |
|
|
16
Cummins
CMI
$87.5B
| $3.01M | 1.2% |
+18,500
| New | +$2.96M |
|
17
Johnson & Johnson
JNJ
$618B
| $3M | 1.2% |
23,180
+2,138
| +10% | +$282K |
|
18
Texas Instruments
TXN
$252B
| $2.96M | 1.18% |
22,925
-938
| -4% | -$116K |
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.92M | 1.16% |
154,746
+738
| +0.5% | +$13.2K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $2.92M | 1.16% |
86,260
+13,797
| +19% | +$451K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.89M | 1.15% |
261,448
+8,312
| +3% | +$87.6K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$867M
| $2.88M | 1.15% |
150,043
-2,692
| -2% | -$50.7K |
|
|
23
Adeia
ADEA
$2.94B
| $2.83M | 1.13% |
+518,196
| New | +$2.77M |
|
24
Eli Lilly
LLY
$1.02T
| $2.8M | 1.12% |
25,092
-10,364
| -29% | -$1.15M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 1.1% |
49,724
+11,852
| +31% | +$635K |
|
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Kalos Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kalos Management held 245 positions worth $251M, up 14% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management deployed $17.5M of net new capital in Q3 2019, opening 51 new positions and adding to 59 existing holdings. Its largest new stake was Cummins: 18,500 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.63M trimmed.
- Kalos Management's largest Q3 2019 buy was Cummins: 18,500 shares worth $3.01M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.8M increase.
- Kalos Management's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.63M.
- Kalos Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $3.85M.
- Kalos Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2019.
- Kalos Management opened 51 new positions and closed 46 in Q3 2019.
- Kalos Management's portfolio value rose 14% quarter-over-quarter to $251M.
Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.