We are live on
!
Find out more
KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
This Fund
S&P 500
This Quarter
Est. Return
-18.04%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$50.1M
(-18%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.4M |
| 2 |
National CineMedia
NCMI
|
+$5.57M |
| 3 |
Delta Air Lines
DAL
|
+$4.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.25M |
| 5 |
FS KKR Capital
FSK
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.23M | 2.78% |
540,696
-89,124
| -14% | -$1.08M |
|
2
Broadcom
AVGO
$1.85T
| $4.14M | 1.85% |
150,860
-4,750
| -3% | -$134K |
|
|
3
FS KKR Capital
FSK
$2.96B
| $3.76M | 1.68% |
292,081
+156,176
| +115% | +$3.34M |
|
|
4
National CineMedia
NCMI
$376M
| $3.52M | 1.57% |
111,233
+85,618
| +334% | +$5.57M |
|
5
Intel
INTC
$455B
| $3.4M | 1.52% |
56,813
-9,500
| -14% | -$562K |
|
6
Johnson & Johnson
JNJ
$618B
| $3.19M | 1.42% |
21,532
-876
| -4% | -$124K |
|
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $3.08M | 1.38% |
72,908
-2,256
| -3% | -$93.2K |
|
8
Encompass Health
EHC
$11B
| $3.08M | 1.37% |
56,615
-20,288
| -26% | -$1.17M |
|
9
Ciena
CIEN
$53.4B
| $3.05M | 1.36% |
66,737
+30,977
| +87% | +$1.27M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $3.04M | 1.36% |
115,524
+597
| +0.5% | +$25.2K |
|
11
AT&T
T
$159B
| $2.8M | 1.25% |
126,323
+95,275
| +307% | +$2.6M |
|
12
SPDR Gold Trust
GLD
$131B
| $2.71M | 1.21% |
+17,193
| New | +$2.56M |
|
13
Apple
AAPL
$4.54T
| $2.65M | 1.18% |
36,456
+14,796
| +68% | +$1.09M |
|
14
Amazon
AMZN
$2.92T
| $2.64M | 1.18% |
23,800
+12,640
| +113% | +$1.22M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.6M | 1.16% |
9,185
-8,029
| -47% | -$2.45M |
|
16
eBay
EBAY
$50.6B
| $2.5M | 1.11% |
+59,815
| New | +$2.08M |
|
17
Adeia
ADEA
$2.94B
| $2.38M | 1.06% |
590,330
+90,138
| +18% | +$384K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $2.33M | 1.04% |
77,634
-6,282
| -7% | -$215K |
|
|
19
Invesco QQQ Trust
QQQ
$453B
| $2.33M | 1.04% |
10,722
-27,939
| -72% | -$5.91M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $2.32M | 1.03% |
11,026
+2,025
| +22% | +$396K |
|
21
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.29M | 1.02% |
3,984
-999
| -20% | -$412K |
|
22
Clearway Energy Class C
CWEN
$4.94B
| $2.19M | 0.98% |
+110,620
| New | +$2.3M |
|
|
23
Delta Air Lines
DAL
$57.5B
| $2.18M | 0.97% |
+98,881
| New | +$4.9M |
|
|
24
McDonald's
MCD
$192B
| $2.13M | 0.95% |
65,139
+62,687
| +2,557% | +$12.4M |
|
25
Enbridge
ENB
$119B
| $2.11M | 0.94% |
74,373
+15,094
| +25% | +$559K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
Kalos Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kalos Management held 263 positions worth $224M, down 18% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kalos Management's Q1 2020 filing shows 60 new, 65 increased, 68 reduced and 59 closed positions. Its largest new stake was Delta Air Lines: 98,881 shares worth $2.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Kalos Management's largest Q1 2020 buy was Delta Air Lines: 98,881 shares worth $2.18M.
- Kalos Management added most to McDonald's in Q1 2020, an estimated $12.4M increase.
- Kalos Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.49M.
- Kalos Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.99M.
- Kalos Management's ten largest holdings make up 27% of its $224M portfolio in Q1 2020.
- Kalos Management opened 60 new positions and closed 59 in Q1 2020.
- Kalos Management's portfolio value fell 18% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.