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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
+9.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Owens Corning
OC
|
+$3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.8M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.27M |
| 2 |
CRH
CRH
|
+$3.19M |
| 3 |
Texas Instruments
TXN
|
+$2.96M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.88M |
| 5 |
Eli Lilly
LLY
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.9B
| $9.82M | 3.58% |
202,140
-34,956
| -15% | -$1.62M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.5B
| $8.87M | 3.23% |
659,280
+23,694
| +4% | +$290K |
|
3
Invesco QQQ Trust
QQQ
$465B
| $8.46M | 3.08% |
38,661
+3,116
| +9% | +$624K |
|
4
Schwab US Broad Market ETF
SCHB
$43.1B
| $8.45M | 3.08% |
629,820
-11,292
| -2% | -$139K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.7B
| $6.01M | 2.19% |
46,143
+44,325
| +2,438% | +$5.52M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.56M | 2.03% |
17,214
-8,405
| -33% | -$2.59M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $5.34M | 1.95% |
114,927
-1,699
| -1% | -$81.4K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.99M | 1.82% |
17,495
-9,311
| -35% | -$2.57M |
|
9
Broadcom
AVGO
$1.8T
| $4.92M | 1.79% |
155,610
-2,720
| -2% | -$82.6K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $4.46M | 1.62% |
353,184
+91,736
| +35% | +$1.01M |
|
11
Encompass Health
EHC
$11.2B
| $4.24M | 1.54% |
76,903
-3,021
| -4% | -$164K |
|
12
Intel
INTC
$492B
| $3.97M | 1.45% |
66,313
+6,880
| +12% | +$385K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $3.94M | 1.44% |
43,199
+30,758
| +247% | +$2.8M |
|
|
14
Vanguard S&P 500 ETF
VOO
$976B
| $3.87M | 1.41% |
+13,058
| New | +$3.69M |
|
15
KLA
KLAC
$276B
| $3.57M | 1.3% |
200,310
-9,290
| -4% | -$156K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $3.37M | 1.23% |
83,916
-2,344
| -3% | -$86.7K |
|
17
FS KKR Capital
FSK
$3.01B
| $3.37M | 1.23% |
135,905
-6,740
| -5% | -$161K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.31M | 1.21% |
168,207
+13,461
| +9% | +$252K |
|
19
Johnson & Johnson
JNJ
$603B
| $3.27M | 1.19% |
22,408
-772
| -3% | -$105K |
|
20
Cummins
CMI
$89.5B
| $3.24M | 1.18% |
18,087
-413
| -2% | -$72.7K |
|
|
21
iShares US Real Estate ETF
IYR
$4.54B
| $3.23M | 1.18% |
34,649
-46,102
| -57% | -$4.27M |
|
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
| $3.12M | 1.14% |
75,164
-80
| -0.1% | -$3.08K |
|
|
23
Owens Corning
OC
$11.4B
| $3.05M | 1.11% |
+46,893
| New | +$3M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 1.03% |
47,969
-1,755
| -4% | -$101K |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.7M | 0.98% |
181,687
+15,972
| +10% | +$233K |
|
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Kalos Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kalos Management held 231 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management's Q4 2019 filing shows 32 new, 50 increased, 100 reduced and 27 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M. The largest sale was iShares US Real Estate ETF, an estimated $4.27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Kalos Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 13,058 shares worth $3.87M.
- Kalos Management added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $5.52M increase.
- Kalos Management's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.27M.
- Kalos Management fully exited CRH in Q4 2019, selling an estimated $3.19M.
- Kalos Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2019.
- Kalos Management opened 32 new positions and closed 27 in Q4 2019.
- Kalos Management's portfolio value rose 9.4% quarter-over-quarter to $274M.
Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.