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
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
(+4.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$1.83M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.72M |
| 3 |
Federated Hermes
FHI
|
+$1.53M |
| 4 |
Innoviva
INVA
|
+$1.09M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.57M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.35M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.1M |
| 5 |
Principal Financial Group
PFG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.46M | 2.76% |
425,970
+3,750
| +0.9% | +$53.4K |
|
2
Broadcom
AVGO
$1.85T
| $5.26M | 2.25% |
110,930
-13,360
| -11% | -$521K |
|
3
FS KKR Capital
FSK
$2.96B
| $4.87M | 2.08% |
278,107
-9,550
| -3% | -$159K |
|
4
Invesco QQQ Trust
QQQ
$453B
| $4.7M | 2.01% |
14,782
-2,760
| -16% | -$810K |
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.51M | 1.93% |
297,486
+2,616
| +0.9% | +$37.4K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.15M | 1.77% |
11,073
-1,918
| -15% | -$680K |
|
7
National CineMedia
NCMI
$376M
| $3.63M | 1.55% |
89,423
-15,793
| -15% | -$480K |
|
8
Apple
AAPL
$4.54T
| $3.52M | 1.51% |
26,126
-1,069
| -4% | -$129K |
|
|
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.15M | 1.35% |
181,393
-8,846
| -5% | -$141K |
|
10
Encompass Health
EHC
$11B
| $3.11M | 1.33% |
47,567
-3,255
| -6% | -$191K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $2.82M | 1.21% |
55,140
-9,640
| -15% | -$408K |
|
12
Advanced Micro Devices
AMD
$776B
| $2.75M | 1.17% |
30,221
+130
| +0.4% | +$11.2K |
|
|
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.7M | 1.15% |
28,635
+18,539
| +184% | +$1.72M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.6M | 1.11% |
161,872
-80,600
| -33% | -$1.22M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.59M | 1.11% |
25,120
-5,560
| -18% | -$468K |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 1.09% |
46,538
-7,112
| -13% | -$317K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $2.54M | 1.08% |
9,397
-1,560
| -14% | -$428K |
|
18
eBay
EBAY
$50.6B
| $2.46M | 1.05% |
40,059
-6,451
| -14% | -$329K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.46M | 1.05% |
14,839
-3,535
| -19% | -$522K |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.4M | 1.02% |
21,068
+9,441
| +81% | +$1.07M |
|
21
Global Net Lease
GNL
$1.84B
| $2.38M | 1.01% |
135,373
-2,228
| -2% | -$36.4K |
|
|
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
| $2.33M | 1% |
76,637
-23,014
| -23% | -$643K |
|
23
HP
HPQ
$24.9B
| $2.33M | 1% |
86,301
-11,097
| -11% | -$233K |
|
24
Intel
INTC
$455B
| $2.33M | 1% |
39,918
-3,596
| -8% | -$176K |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $2.31M | 0.99% |
132,518
-42,735
| -24% | -$571K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
Kalos Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.
- Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
- Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
- Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
- Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
- Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
- Kalos Management opened 36 new positions and closed 17 in Q4 2020.
- Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.
Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.