We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.5M
Cap. Flow
+$4.14M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M
2
VER
VEREIT, Inc.
VER
+$2.45M
3
BANC icon
Banc of California
BANC
+$2.05M
4
NVO
Novo Nordisk
NVO
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.4M
2
TRV icon
Travelers Companies
TRV
+$1.86M
3
HEES
H&E Equipment Services
HEES
+$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.82M 1.47%
59,672
-5,860
-9% -$177K
GBX icon
27
The Greenbrier Companies
GBX
$1.55B
$1.76M 1.42%
+42,363
New +$1.58M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 1.41%
+49,924
New +$1.8M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.7M 1.38%
37,330
-1,594
-4% -$72.8K
DF
30
DELISTED
Dean Foods Company
DF
$1.67M 1.34%
76,468
+1,958
+3% +$37.2K
IEUS icon
31
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.55M 1.25%
35,281
-1,243
-3% -$53.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 1.16%
40,019
-943
-2% -$34.5K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.63B
$1.42M 1.14%
29,062
-713
-2% -$34.1K
KMI icon
34
Kinder Morgan
KMI
$71.9B
$1.39M 1.12%
67,027
+1,710
+3% +$36.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 1.11%
15,475
-2,024
-12% -$174K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.2B
$1.36M 1.1%
47,085
-2,110
-4% -$61.2K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.35M 1.09%
27,426
-589
-2% -$27.8K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.28M 1.03%
17,606
-3,034
-15% -$210K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 1.03%
34,948
-2,033
-5% -$74.2K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.15M 0.93%
28,938
-126
-0.4% -$5.24K
IXN icon
41
iShares Global Tech ETF
IXN
$8.65B
$1.1M 0.89%
59,922
-3,672
-6% -$67.2K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.07M 0.86%
17,960
-1,396
-7% -$78.3K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.02M 0.82%
22,760
-1,628
-7% -$71.2K
PICB icon
44
Invesco International Corporate Bond ETF
PICB
$352M
$1.01M 0.82%
41,301
+1,326
+3% +$32.9K
TXN icon
45
Texas Instruments
TXN
$258B
$1M 0.81%
13,723
+8,057
+142% +$575K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$998K 0.81%
9,059
-39
-0.4% -$4.38K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$955K 0.77%
11,145
-126
-1% -$11K
CHE icon
48
Chemed
CHE
$6.77B
$932K 0.75%
5,810
+644
+12% +$94.6K
AAPL icon
49
Apple
AAPL
$4.9T
$869K 0.7%
30,020
-7,616
-20% -$216K
WIP icon
50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$813K 0.66%
15,630
+284
+2% +$15.3K
1
2
3 4 5

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kalos Management held 160 positions worth $124M, up 5.5% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kalos Management deployed $4.14M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Banc of California: 133,817 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $515K trimmed.

  • Kalos Management's largest Q4 2016 buy was Banc of California: 133,817 shares worth $2.32M.
  • Kalos Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.34M increase.
  • Kalos Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $515K.
  • Kalos Management fully exited McKesson in Q4 2016, selling an estimated $2.4M.
  • Kalos Management's ten largest holdings make up 26% of its $124M portfolio in Q4 2016.
  • Kalos Management opened 23 new positions and closed 34 in Q4 2016.
  • Kalos Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.