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
+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
IVR.PRB
276
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
– –
0
– –
SE
277
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
LUV icon
278
Southwest Airlines
LUV
$22.7B
– –
0
– –
UNP icon
279
Union Pacific
UNP
$175B
– –
0
– –
ISF.CL
280
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
F icon
281
Ford
F
$59.6B
– –
0
– –
IONS icon
282
Ionis Pharmaceuticals
IONS
$9.14B
– –
0
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.73B
– –
0
– –
BIB icon
284
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
0
– –
CHRW icon
285
C.H. Robinson
CHRW
$20B
– –
0
– –
DWM icon
286
WisdomTree International Equity Fund
DWM
$671M
– –
0
– –
MMM icon
287
3M
MMM
$94.1B
– –
0
– –
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
QCOM icon
289
Qualcomm
QCOM
$172B
– –
0
– –
SYK icon
290
Stryker
SYK
$133B
– –
0
– –
A icon
291
Agilent Technologies
A
$39.7B
– –
0
– –
GEN icon
292
Gen Digital
GEN
$16.6B
– –
0
– –
PSO icon
293
Pearson
PSO
$10.5B
– –
0
– –
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
AWR icon
295
American States Water
AWR
$3.45B
– –
0
– –
BUD icon
296
AB InBev
BUD
$161B
– –
0
– –
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.5B
– –
0
– –
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AAL icon
299
American Airlines Group
AAL
$10.2B
– –
0
– –
DHR icon
300
Danaher
DHR
$140B
– –
0
– –
10 11
12
13 14

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.