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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
+8.09%
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
-$13.2M
(-5.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.46M |
| 5 |
Fidelity National Financial
FNF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.34M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$3.52M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.17M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.38% |
| 2 | Technology | 11.59% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.9B
| $6M | 2.67% |
422,220
-329,928
| -44% | -$4.34M |
|
2
Invesco QQQ Trust
QQQ
$474B
| $5M | 2.23% |
17,542
-2,153
| -11% | -$584K |
|
3
FS KKR Capital
FSK
$3.19B
| $4.78M | 2.13% |
287,657
+1,170
| +0.4% | +$18.3K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.52M | 2.02% |
12,991
-492
| -4% | -$163K |
|
5
Broadcom
AVGO
$1.62T
| $4.52M | 2.01% |
124,290
-17,010
| -12% | -$570K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$73B
| $4.21M | 1.88% |
294,870
+194,178
| +193% | +$2.58M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $3.63M | 1.62% |
242,472
+104,856
| +76% | +$1.46M |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $3.61M | 1.61% |
+142,880
| New | +$8.5M |
|
9
National CineMedia
NCMI
$220M
| $3.6M | 1.61% |
105,216
-4,591
| -4% | -$144K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $3.35M | 1.5% |
90,801
-16,180
| -15% | -$533K |
|
11
iShares S&P 500 Growth ETF
IVW
$75.6B
| $3.29M | 1.47% |
94,720
+3,952
| +4% | +$224K |
|
12
Apple
AAPL
$4.85T
| $3.16M | 1.41% |
27,195
-11,905
| -30% | -$1.3M |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $2.98M | 1.33% |
10,957
-994
| -8% | -$256K |
|
14
Encompass Health
EHC
$12.2B
| $2.91M | 1.3% |
50,822
-2,466
| -5% | -$127K |
|
|
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.91M | 1.3% |
190,239
-20,254
| -10% | -$290K |
|
|
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
| $2.86M | 1.27% |
99,651
-8,052
| -7% | -$186K |
|
17
Johnson & Johnson
JNJ
$644B
| $2.73M | 1.22% |
18,374
-2,923
| -14% | -$433K |
|
18
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.65M | 1.18% |
30,680
-620
| -2% | -$47.2K |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $2.63M | 1.17% |
64,780
-10,168
| -14% | -$348K |
|
20
Delta Air Lines
DAL
$51.2B
| $2.55M | 1.14% |
68,928
-23,464
| -25% | -$677K |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $2.47M | 1.1% |
175,253
-8,622
| -5% | -$102K |
|
22
AT&T
T
$177B
| $2.43M | 1.08% |
111,666
-6,003
| -5% | -$134K |
|
23
iShares Core S&P 500 ETF
IVV
$833B
| $2.39M | 1.07% |
6,709
+3,701
| +123% | +$1.23M |
|
24
Advanced Micro Devices
AMD
$837B
| $2.35M | 1.05% |
30,091
-157
| -0.5% | -$11.7K |
|
25
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.31M | 1.03% |
39,153
-957
| -2% | -$52.3K |
|
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Kalos Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kalos Management held 249 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalos Management withdrew a net $18.5M in Q3 2020, closing 16 positions and reducing 130 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Kalos Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $3.61M.
- Kalos Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 142,880 shares worth $3.61M.
- Kalos Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.58M increase.
- Kalos Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.34M.
- Kalos Management fully exited iShares US Consumer Staples ETF in Q3 2020, selling an estimated $2.95M.
- Kalos Management's ten largest holdings make up 19% of its $224M portfolio in Q3 2020.
- Kalos Management opened 32 new positions and closed 16 in Q3 2020.
- Kalos Management's portfolio value fell 5.6% quarter-over-quarter to $224M.
Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.