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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
SPPI
451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
HMSY
452
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
RAI
453
DELISTED
Reynolds American Inc
RAI
– –
0
– –
DAI
454
DELISTED
DAIMLER AG
DAI
– –
0
– –
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
BAY
456
DELISTED
BAYER AG SPONS ADR
BAY
– –
0
– –
FTR
457
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SHPG
458
DELISTED
Shire pic
SHPG
– –
0
– –
DGI
459
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
TWC
460
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
ADBE icon
461
Adobe
ADBE
$99B
– –
0
– –
ARLP icon
462
Alliance Resource Partners
ARLP
$3.33B
– –
0
– –
BKNG icon
463
Booking.com
BKNG
$154B
– –
0
– –
BLK icon
464
Blackrock
BLK
$170B
– –
0
– –
C icon
465
Citigroup
C
$222B
– –
0
– –
ELV icon
466
Elevance Health
ELV
$83.7B
– –
0
– –
EMR icon
467
Emerson Electric
EMR
$85B
– –
0
– –
EXAS
468
DELISTED
Exact Sciences
EXAS
– –
0
– –
FCX icon
469
Freeport-McMoran
FCX
$88.6B
– –
0
– –
FE icon
470
FirstEnergy
FE
$28.7B
– –
0
– –
IAT icon
471
iShares US Regional Banks ETF
IAT
$682M
– –
0
– –
IP icon
472
International Paper
IP
$23.3B
– –
0
– –
JBLU icon
473
JetBlue
JBLU
$2.23B
– –
0
– –
NLY icon
474
Annaly Capital Management
NLY
$17.4B
– –
0
– –
PSX icon
475
Phillips 66
PSX
$82.5B
– –
0
– –
17 18
19
20 21

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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.