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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
0
– –
SONC
402
DELISTED
Sonic Corp
SONC
– –
0
– –
CBI
403
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
DD
404
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
DBI icon
405
Designer Brands
DBI
$322M
– –
0
– –
DBRG icon
406
DigitalBridge
DBRG
$2.93B
– –
0
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$22.7B
– –
0
– –
GGG icon
408
Graco
GGG
$13.3B
– –
0
– –
JNPR
409
DELISTED
Juniper Networks
JNPR
– –
0
– –
KEP icon
410
Korea Electric Power
KEP
$14.9B
– –
0
– –
LLY icon
411
Eli Lilly
LLY
$1.09T
– –
0
– –
PFLT icon
412
PennantPark Floating Rate Capital
PFLT
$705M
– –
0
– –
PPG icon
413
PPG Industries
PPG
$26.5B
– –
0
– –
PUK icon
414
Prudential
PUK
$36.1B
– –
0
– –
SO icon
415
Southern Company
SO
$109B
– –
0
– –
STLA icon
416
Stellantis
STLA
$16.7B
– –
0
– –
SVC
417
Service Properties Trust
SVC
$1.09B
– –
0
– –
CPAY icon
418
Corpay
CPAY
$25.1B
– –
0
– –
LINE
419
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
WR
420
DELISTED
Westar Energy Inc
WR
– –
0
– –
AMP icon
421
Ameriprise Financial
AMP
$48.3B
– –
0
– –
CII icon
422
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
0
– –
ED icon
423
Consolidated Edison
ED
$41.3B
– –
0
– –
ENB icon
424
Enbridge
ENB
$121B
– –
0
– –
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.28B
– –
0
– –
15 16
17
18 19

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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.