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
BBG
376
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
MER.PRM
377
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
0
– –
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
0
– –
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
0
– –
ARI
380
Apollo Commercial Real Estate
ARI
$881M
– –
0
– –
AXP icon
381
American Express
AXP
$227B
– –
0
– –
BCBP icon
382
BCB Bancorp
BCBP
$186M
– –
0
– –
GM icon
383
General Motors
GM
$81.7B
– –
0
– –
HSY icon
384
Hershey
HSY
$37.2B
– –
0
– –
PFGC icon
385
Performance Food Group
PFGC
$18.1B
– –
0
– –
PII icon
386
Polaris
PII
$4.07B
– –
0
– –
SKX
387
DELISTED
Skechers
SKX
– –
0
– –
TEL icon
388
TE Connectivity
TEL
$62.1B
– –
0
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$36.9B
– –
0
– –
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
0
– –
VEEV icon
391
Veeva Systems
VEEV
$32.7B
– –
0
– –
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
0
– –
WPM icon
393
Wheaton Precious Metals
WPM
$49.8B
– –
0
– –
OKS
394
DELISTED
Oneok Partners LP
OKS
– –
0
– –
ADT
395
DELISTED
ADT Corp
ADT
– –
0
– –
ETN icon
396
Eaton
ETN
$150B
– –
0
– –
MAT icon
397
Mattel
MAT
$4.49B
– –
0
– –
OXY icon
398
Occidental Petroleum
OXY
$53.6B
– –
0
– –
PRU icon
399
Prudential Financial
PRU
$43B
– –
0
– –
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
0
– –
14 15
16
17 18

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.