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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.46B
– –
0
– –
JCI icon
427
Johnson Controls International
JCI
$85.6B
– –
0
– –
VBK icon
428
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
0
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$124B
– –
0
– –
WMB icon
430
Williams Companies
WMB
$85.8B
– –
0
– –
SRCL
431
DELISTED
Stericycle Inc
SRCL
– –
0
– –
TTM
432
DELISTED
Tata Motors Limited
TTM
– –
0
– –
FIT
433
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
0
– –
DEO icon
435
Diageo
DEO
$49.4B
– –
0
– –
ETR icon
436
Entergy
ETR
$52.4B
– –
0
– –
K
437
DELISTED
Kellanova
K
– –
0
– –
NG icon
438
NovaGold Resources
NG
$2.55B
– –
0
– –
NOC icon
439
Northrop Grumman
NOC
$78B
– –
0
– –
NVO
440
Novo Nordisk
NVO
$225B
– –
0
– –
PDS
441
Precision Drilling
PDS
$1.01B
– –
0
– –
PID icon
442
Invesco International Dividend Achievers ETF
PID
$932M
– –
0
– –
PNR icon
443
Pentair
PNR
$10.8B
– –
0
– –
RSPG icon
444
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
0
– –
SBR
445
Sabine Royalty Trust
SBR
$1.07B
– –
0
– –
SFM icon
446
Sprouts Farmers Market
SFM
$7.31B
– –
0
– –
TSCO icon
447
Tractor Supply
TSCO
$16.5B
– –
0
– –
UL icon
448
Unilever
UL
$144B
– –
0
– –
WOLF icon
449
Wolfspeed
WOLF
$1.14B
– –
0
– –
CNSL
450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
16 17
18
19 20

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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.