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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
WM icon
351
Waste Management
WM
$96.1B
– –
0
– –
LCI
352
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
APTS
353
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
KTP
354
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
– –
0
– –
PMC
355
DELISTED
PharMerica Corporation
PMC
– –
0
– –
CMCSA icon
356
Comcast
CMCSA
$85.8B
– –
0
– –
COKE icon
357
Coca-Cola Consolidated
COKE
$13B
– –
0
– –
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
0
– –
DPZ icon
359
Domino's
DPZ
$11.6B
– –
0
– –
GME icon
360
GameStop
GME
$9.94B
– –
0
– –
KKR icon
361
KKR & Co
KKR
$92.2B
– –
0
– –
MDLZ icon
362
Mondelez International
MDLZ
$80.2B
– –
0
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
0
– –
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
TXN icon
365
Texas Instruments
TXN
$253B
– –
0
– –
VFH icon
366
Vanguard Financials ETF
VFH
$13.6B
– –
0
– –
HAR
367
DELISTED
Harman International Industries
HAR
– –
0
– –
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
0
– –
AFL icon
369
Aflac
AFL
$65.9B
– –
0
– –
CLX icon
370
Clorox
CLX
$12.1B
– –
0
– –
COP icon
371
ConocoPhillips
COP
$139B
– –
0
– –
NVS icon
372
Novartis
NVS
$304B
– –
0
– –
RSPU icon
373
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
0
– –
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
0
– –
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
0
– –
13 14
15
16 17

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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.