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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
+21.47%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.1M
(+5.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.44M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.4M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$11.5M |
| 2 |
Ciena
CIEN
|
+$2.17M |
| 3 |
Clearway Energy Class C
CWEN
|
+$2.04M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $10.1M | 4.24% |
752,148
+211,452
| +39% | +$2.44M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $5.07M | 2.14% |
19,695
+8,973
| +84% | +$2.01M |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.72M | 1.99% |
90,768
+47,028
| +108% | +$2.25M |
|
4
Broadcom
AVGO
$1.85T
| $4.58M | 1.93% |
141,300
-9,560
| -6% | -$268K |
|
5
FS KKR Capital
FSK
$2.96B
| $4.49M | 1.89% |
286,487
-5,594
| -2% | -$78.8K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.35M | 1.83% |
13,483
+4,298
| +47% | +$1.26M |
|
|
7
iShares US Technology ETF
IYW
$23.6B
| $4.33M | 1.83% |
63,448
+38,888
| +158% | +$2.35M |
|
8
Apple
AAPL
$4.54T
| $4.06M | 1.71% |
39,100
+2,644
| +7% | +$205K |
|
|
9
iShares US Healthcare ETF
IYH
$3.37B
| $3.92M | 1.65% |
90,180
+63,570
| +239% | +$2.68M |
|
10
Amazon
AMZN
$2.92T
| $3.67M | 1.54% |
24,780
+980
| +4% | +$118K |
|
11
National CineMedia
NCMI
$376M
| $3.58M | 1.51% |
109,807
-1,426
| -1% | -$42.9K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $3.52M | 1.48% |
106,981
-8,543
| -7% | -$238K |
|
13
Johnson & Johnson
JNJ
$618B
| $3.12M | 1.31% |
21,297
-235
| -1% | -$34.2K |
|
|
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.12M | 1.31% |
+210,493
| New | +$2.78M |
|
15
SPDR Gold Trust
GLD
$131B
| $3.1M | 1.31% |
17,497
+304
| +2% | +$49K |
|
16
eBay
EBAY
$50.6B
| $3.08M | 1.3% |
56,852
-2,963
| -5% | -$125K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $3.04M | 1.28% |
11,951
+925
| +8% | +$193K |
|
18
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.95M | 1.24% |
69,252
+53,652
| +344% | +$2.17M |
|
19
Encompass Health
EHC
$11B
| $2.79M | 1.17% |
53,288
-3,327
| -6% | -$180K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.74M | 1.15% |
53,974
-1,638
| -3% | -$63.4K |
|
21
Delta Air Lines
DAL
$57.5B
| $2.74M | 1.15% |
92,392
-6,489
| -7% | -$165K |
|
22
AT&T
T
$159B
| $2.68M | 1.13% |
117,669
-8,654
| -7% | -$197K |
|
|
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
| $2.68M | 1.13% |
+107,703
| New | +$2.1M |
|
24
Global Net Lease
GNL
$1.84B
| $2.6M | 1.09% |
145,471
-618
| -0.4% | -$8.84K |
|
25
Intel
INTC
$455B
| $2.59M | 1.09% |
53,095
-3,718
| -7% | -$222K |
|
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Kalos Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kalos Management held 234 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalos Management withdrew a net $25.5M in Q2 2020, closing 17 positions and reducing 108 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $684K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kalos Management opened a new position in FS KKR Capital Corp. II worth $3.12M.
- Kalos Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 210,493 shares worth $3.12M.
- Kalos Management added most to iShares US Healthcare ETF in Q2 2020, an estimated $2.68M increase.
- Kalos Management's biggest Q2 2020 reduction was McDonald's, cutting an estimated $11.5M.
- Kalos Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $684K.
- Kalos Management's ten largest holdings make up 21% of its $237M portfolio in Q2 2020.
- Kalos Management opened 30 new positions and closed 17 in Q2 2020.
- Kalos Management's portfolio value rose 5.8% quarter-over-quarter to $237M.
Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.