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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-13.1%
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.1M
2
OTEX icon
Open Text
OTEX
+$2.97M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.1M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
IBKC
IBERIABANK Corp
IBKC
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Consumer Staples 6.04%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 1.28%
17,499
-674
-4% -$58.2K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.2B
$1.48M 1.26%
49,195
-2,070
-4% -$63.2K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.46M 1.24%
23,380
-492
-2% -$30.2K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 1.24%
5,153
+14
+0.3% +$3.94K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.41M 1.2%
21,175
+2,335
+12% +$152K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 1.18%
36,981
-2,719
-7% -$100K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.37M 1.17%
20,640
-2,068
-9% -$137K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 1.13%
+30,380
New +$1.33M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.29M 1.1%
28,015
-833
-3% -$38.2K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.83B
$1.29M 1.1%
16,006
+13,338
+500% +$1.1M
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.25M 1.07%
29,064
-2,008
-6% -$84.1K
DF
37
DELISTED
Dean Foods Company
DF
$1.22M 1.04%
74,510
+7,477
+11% +$131K
IXN icon
38
iShares Global Tech ETF
IXN
$8.65B
$1.17M 1%
63,594
-6,030
-9% -$106K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.07M 0.91%
9,098
-1,185
-12% -$138K
AAPL icon
40
Apple
AAPL
$4.9T
$1.06M 0.91%
37,636
-13,232
-26% -$350K
PICB icon
41
Invesco International Corporate Bond ETF
PICB
$352M
$1.06M 0.91%
39,975
+4,194
+12% +$112K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.06M 0.91%
24,388
-2,300
-9% -$99.7K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.04M 0.88%
19,356
-1,518
-7% -$79.9K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.01M 0.86%
11,271
+228
+2% +$20.4K
CSCO icon
45
Cisco
CSCO
$441B
$924K 0.79%
29,116
-991
-3% -$30.5K
WIP icon
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$874K 0.74%
15,346
+634
+4% +$35.5K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$867K 0.74%
15,100
-1,102
-7% -$61.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$845K 0.72%
6,802
+4,803
+240% +$584K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$811K 0.69%
6,324
+2,427
+62% +$301K
MLPN
50
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$806K 0.69%
37,259
-12,824
-26% -$273K
1
2
3 4 5

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Kalos Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kalos Management held 166 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management withdrew a net $15.4M in Q3 2016, closing 29 positions and reducing 83 holdings. Its most notable exit was Computer Sciences, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Broadcom worth $3.2M.

  • Kalos Management's largest Q3 2016 buy was Broadcom: 185,290 shares worth $3.2M.
  • Kalos Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $1.1M increase.
  • Kalos Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Kalos Management fully exited Computer Sciences in Q3 2016, selling an estimated $2.99M.
  • Kalos Management's ten largest holdings make up 24% of its $117M portfolio in Q3 2016.
  • Kalos Management opened 13 new positions and closed 29 in Q3 2016.
  • Kalos Management's portfolio value fell 9.2% quarter-over-quarter to $117M.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.