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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$195B
– –
0
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$119B
– –
0
– –
GAS
228
DELISTED
AGL Resources Inc
GAS
– –
0
– –
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
0
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
0
– –
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$656B
– –
0
– –
XHR
232
Xenia Hotels & Resorts
XHR
$2.01B
– –
0
– –
WWAV
233
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
0
– –
SYY icon
235
Sysco
SYY
$40.7B
– –
0
– –
GSK icon
236
GSK
GSK
$108B
– –
0
– –
KMB icon
237
Kimberly-Clark
KMB
$37.5B
– –
0
– –
LGIH icon
238
LGI Homes
LGIH
$1.43B
– –
0
– –
NKE icon
239
Nike
NKE
$63.9B
– –
0
– –
TJX icon
240
TJX Companies
TJX
$178B
– –
0
– –
CME icon
241
CME Group
CME
$93.5B
– –
0
– –
KHC icon
242
Kraft Heinz
KHC
$32.4B
– –
0
– –
TIER
243
DELISTED
TIER REIT, Inc.
TIER
– –
0
– –
ALL.PRF.CL
244
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
0
– –
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
RTN
246
DELISTED
Raytheon Company
RTN
– –
0
– –
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
0
– –
PM icon
249
Philip Morris
PM
$312B
– –
0
– –
TFX icon
250
Teleflex
TFX
$5.94B
– –
0
– –
8 9
10
11 12

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VCM
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WGRM
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Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.