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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
WPC icon
251
W.P. Carey
WPC
$16.8B
– –
0
– –
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.02%
+17,382
New +$36.2K
HAIN icon
253
Hain Celestial
HAIN
$44.8M
– –
0
– –
MAC icon
254
Macerich
MAC
$7.52B
– –
0
– –
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
CDE icon
256
Coeur Mining
CDE
$15.4B
$30K 0.02%
+11,946
New +$32.6K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
0
– –
SORL
258
DELISTED
SORL Auto Parts, Inc.
SORL
$29K 0.02%
+11,657
New +$26.8K
PBT
259
Permian Basin Royalty Trust
PBT
$1.31B
– –
0
– –
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
0
– –
MGLN
261
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
AMGN icon
262
Amgen
AMGN
$212B
– –
0
– –
MSFT icon
263
Microsoft
MSFT
$2.92T
– –
0
– –
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
0
– –
ABT icon
265
Abbott
ABT
$187B
– –
0
– –
ADP icon
266
Automatic Data Processing
ADP
$106B
– –
0
– –
EUFN icon
267
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
0
– –
FIS icon
268
Fidelity National Information Services
FIS
$23.2B
– –
0
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
0
– –
PSEC icon
270
Prospect Capital
PSEC
$1.12B
– –
0
– –
NRE
271
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
0
– –
BX icon
272
Blackstone
BX
$107B
– –
0
– –
CVS icon
273
CVS Health
CVS
$140B
– –
0
– –
IAU icon
274
iShares Gold Trust
IAU
$62.5B
– –
0
– –
NXPI icon
275
NXP Semiconductors
NXPI
$65.4B
– –
0
– –
9 10
11
12 13

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DCM
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VCM
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FGIM
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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.