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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$13.8M
Cap. Flow
+$32.9M
Cap. Flow %
27.4%
Top 10 Hldgs %
23.37%
Holding
143
New
49
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
SYF icon
Synchrony
SYF
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.49M 1.24%
+26,988
New +$1.41M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.48M 1.23%
36,920
+196
+0.5% +$7.46K
CSCO icon
28
Cisco
CSCO
$441B
$1.44M 1.2%
53,011
+886
+2% +$22.8K
MUR icon
29
Murphy Oil
MUR
$5.28B
$1.44M 1.19%
63,922
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 1.19%
39,065
+373
+1% +$12.9K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.38M 1.15%
32,589
+147
+0.5% +$5.97K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.33M 1.11%
6,500
+443
+7% +$86.9K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.31M 1.09%
28,212
+132
+0.5% +$5.88K
SYF icon
34
Synchrony
SYF
$24.8B
$1.27M 1.06%
+44,465
New +$1.24M
IEP icon
35
Icahn Enterprises
IEP
$5.03B
$1.23M 1.02%
20,082
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.23M 1.02%
11,626
– –
IXN icon
37
iShares Global Tech ETF
IXN
$8.65B
$1.2M 1%
73,596
– –
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.19M 0.99%
31,442
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.18M 0.98%
14,028
– –
HPE icon
40
Hewlett Packard
HPE
$60.7B
$1.13M 0.94%
127,541
+5,027
+4% +$42.1K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.09M 0.91%
21,956
+878
+4% +$42.3K
MO icon
42
Altria Group
MO
$124B
$1.07M 0.89%
+17,250
New +$1.04M
SMCI icon
43
Super Micro Computer
SMCI
$15.6B
$1.05M 0.88%
+309,030
New +$925K
PICB icon
44
Invesco International Corporate Bond ETF
PICB
$352M
$1.05M 0.87%
41,599
– –
HD icon
45
Home Depot
HD
$338B
$999K 0.83%
7,502
+5,656
+306% +$705K
GMED icon
46
Globus Medical
GMED
$10.5B
$983K 0.82%
+41,389
New +$1.01M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$972K 0.81%
16,558
+93
+0.6% +$5.13K
CDNS icon
48
Cadence Design Systems
CDNS
$91B
$908K 0.76%
+38,519
New +$807K
HPQ icon
49
HP
HPQ
$22.7B
$885K 0.74%
74,627
+2,922
+4% +$31.2K
ANIK icon
50
Anika Therapeutics
ANIK
$203M
$861K 0.72%
+19,254
New +$781K
1
2
3 4 5

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Kalos Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kalos Management held 143 positions worth $120M, down 10% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalos Management deployed $32.9M of net new capital in Q1 2016, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Kalos Management's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.
  • Kalos Management added most to Walmart Inc in Q1 2016, an estimated $1.41M increase.
  • Kalos Management's ten largest holdings make up 23% of its $120M portfolio in Q1 2016.
  • Kalos Management opened 49 new positions and closed 0 in Q1 2016.
  • Kalos Management's portfolio value fell 10% quarter-over-quarter to $120M.

Based on Kalos Management's 13F filing for Q1 2016, filed 4 May 2016.