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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
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.7M
2
IBKC
IBERIABANK Corp
IBKC
+$2.06M
3
CNK icon
Cinemark Holdings
CNK
+$1.78M
4
TNL icon
Travel + Leisure Co
TNL
+$1.71M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.2B
$1.52M 1.18%
+51,265
New +$1.5M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.45M 1.12%
22,708
+15,574
+218% +$980K
EHC icon
28
Encompass Health
EHC
$11.1B
$1.44M 1.12%
+46,705
New +$1.46M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 1.09%
39,700
+635
+2% +$22.9K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 1.08%
+5,139
New +$1.37M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.39M 1.08%
23,872
+16,248
+213% +$932K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.29M 1%
28,848
-3,741
-11% -$164K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.26M 0.97%
24,592
-2,396
-9% -$125K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.22M 0.95%
31,072
-370
-1% -$14.3K
AAPL icon
35
Apple
AAPL
$4.9T
$1.22M 0.94%
50,868
-6,044
-11% -$150K
DF
36
DELISTED
Dean Foods Company
DF
$1.21M 0.94%
+67,033
New +$1.19M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.18M 0.92%
10,283
-1,343
-12% -$150K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.17M 0.91%
18,840
-18,387
-49% -$1.15M
IXN icon
39
iShares Global Tech ETF
IXN
$8.65B
$1.13M 0.87%
69,624
-3,972
-5% -$64.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.12M 0.87%
26,688
-10,232
-28% -$422K
KMI icon
41
Kinder Morgan
KMI
$71.9B
$1.11M 0.86%
+59,212
New +$1.06M
SYF icon
42
Synchrony
SYF
$24.8B
$1.08M 0.83%
42,685
-1,780
-4% -$51.8K
MLPN
43
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.07M 0.82%
50,083
+10,692
+27% +$209K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.04M 0.81%
20,874
-7,338
-26% -$362K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$987K 0.76%
11,043
-2,985
-21% -$262K
MO icon
46
Altria Group
MO
$124B
$981K 0.76%
14,222
-3,028
-18% -$194K
XOM icon
47
ExxonMobil
XOM
$611B
$958K 0.74%
10,218
+627
+7% +$55.4K
GMED icon
48
Globus Medical
GMED
$10.5B
$950K 0.73%
39,876
-1,513
-4% -$36.3K
PICB icon
49
Invesco International Corporate Bond ETF
PICB
$352M
$925K 0.72%
35,781
-5,818
-14% -$153K
CDNS icon
50
Cadence Design Systems
CDNS
$91B
$895K 0.69%
36,850
-1,669
-4% -$40K
1
2
3 4 5

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Kalos Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
  • Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
  • Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
  • Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
  • Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
  • Kalos Management opened 41 new positions and closed 31 in Q2 2016.
  • Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.