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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
+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
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
AMLP icon
327
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
GIS icon
328
General Mills
GIS
$20.1B
– –
0
– –
NEE icon
329
NextEra Energy
NEE
$186B
– –
0
– –
RSG icon
330
Republic Services
RSG
$66.6B
– –
0
– –
SJM icon
331
J.M. Smucker
SJM
$13.2B
– –
0
– –
SU icon
332
Suncor Energy
SU
$75.4B
– –
0
– –
TROW icon
333
T. Rowe Price
TROW
$26.1B
– –
0
– –
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.69B
– –
0
– –
SGI
335
Somnigroup International
SGI
$15.2B
– –
0
– –
BHI
336
DELISTED
Baker Hughes
BHI
– –
0
– –
DUK icon
337
Duke Energy
DUK
$101B
– –
0
– –
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
ORIT
339
DELISTED
Oritani Financial Corp. New
ORIT
– –
0
– –
AA icon
340
Alcoa
AA
$11.7B
– –
0
– –
APO icon
341
Apollo Global Management
APO
$71.9B
– –
0
– –
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
0
– –
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
GLW icon
344
Corning
GLW
$108B
– –
0
– –
HOG icon
345
Harley-Davidson
HOG
$2.66B
– –
0
– –
L icon
346
Loews
L
$24.6B
– –
0
– –
MA icon
347
Mastercard
MA
$497B
– –
0
– –
MDT icon
348
Medtronic
MDT
$111B
– –
0
– –
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
PFS icon
350
Provident Financial Services
PFS
$3.15B
– –
0
– –
12 13
14
15 16

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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.