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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.5M 1.12%
+36,724
New +$1.5M
BRSL
27
Brightstar Lottery PLC
BRSL
$1.97B
$1.49M 1.12%
+92,332
New +$1.48M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 1.1%
+16,465
New +$992K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 1.09%
+18,898
New +$1.44M
MUR icon
30
Murphy Oil
MUR
$5.28B
$1.44M 1.07%
+63,922
New +$1.72M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 1.07%
+38,692
New +$1.45M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.38M 1.03%
+32,442
New +$1.4M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 1.02%
+6,057
New +$1.25M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.31M 0.98%
+28,080
New +$1.39M
IEP icon
35
Icahn Enterprises
IEP
$5.03B
$1.23M 0.92%
+20,082
New +$1.46M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.23M 0.92%
+11,626
New +$1.25M
IXN icon
37
iShares Global Tech ETF
IXN
$8.65B
$1.2M 0.89%
+73,596
New +$1.21M
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.19M 0.89%
+31,442
New +$1.22M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.18M 0.88%
+14,028
New +$1.19M
GMED icon
40
Globus Medical
GMED
$10.5B
– –
0
– –
HPE icon
41
Hewlett Packard
HPE
$60.7B
$1.13M 0.84%
+122,514
New +$1.03M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.09M 0.82%
+21,078
New +$1.02M
PICB icon
43
Invesco International Corporate Bond ETF
PICB
$352M
$1.05M 0.78%
+41,599
New +$1.07M
LMT icon
44
Lockheed Martin
LMT
$117B
– –
0
– –
V icon
45
Visa
V
$682B
– –
0
– –
DIS icon
46
Walt Disney
DIS
$170B
– –
0
– –
SPA
47
DELISTED
Sparton
SPA
– –
0
– –
CDNS icon
48
Cadence Design Systems
CDNS
$91B
– –
0
– –
HPQ icon
49
HP
HPQ
$22.7B
$884K 0.66%
+71,705
New +$918K
AXON
50
Axon Enterprise
AXON
$41.1B
– –
0
– –
1
2
3 4 5

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FGIM
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WGRM
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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.