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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
+5.99%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.3M
Cap. Flow
+$10.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$2.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.28B
$2.18M 1.55%
76,276
+6,671
+10% +$192K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.13M 1.51%
24,283
+2,784
+13% +$246K
GBX icon
28
The Greenbrier Companies
GBX
$1.55B
$2.03M 1.44%
47,028
+4,665
+11% +$206K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.7M 1.2%
35,236
-2,094
-6% -$99K
IEUS icon
30
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.69M 1.2%
35,484
+203
+0.6% +$9.33K
TGT icon
31
Target
TGT
$63.4B
$1.68M 1.19%
30,447
+3,939
+15% +$245K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$1.66M 1.17%
76,140
+9,113
+14% +$199K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 1.12%
17,372
+1,897
+12% +$172K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 1.1%
39,023
-996
-2% -$38.4K
CVS icon
35
CVS Health
CVS
$137B
$1.49M 1.05%
+18,947
New +$1.51M
IYH icon
36
iShares US Healthcare ETF
IYH
$3.2B
$1.48M 1.05%
47,665
+580
+1% +$17.7K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.63B
$1.44M 1.02%
29,429
+367
+1% +$18.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.99%
35,685
+737
+2% +$28.2K
TXN icon
39
Texas Instruments
TXN
$258B
$1.4M 0.99%
17,354
+3,631
+26% +$281K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.39M 0.98%
27,478
+52
+0.2% +$2.62K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.28M 0.91%
28,168
-770
-3% -$33.4K
IXN icon
42
iShares Global Tech ETF
IXN
$8.65B
$1.23M 0.87%
59,388
-534
-0.9% -$10.6K
CHE icon
43
Chemed
CHE
$6.77B
$1.18M 0.84%
6,476
+666
+11% +$116K
PICB icon
44
Invesco International Corporate Bond ETF
PICB
$352M
$1.02M 0.72%
40,664
-637
-2% -$15.7K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.72%
8,927
-132
-1% -$14.9K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1M 0.71%
17,018
-942
-5% -$55.8K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1M 0.71%
21,432
-1,328
-6% -$61.6K
AAPL icon
48
Apple
AAPL
$4.9T
$928K 0.66%
25,828
-4,192
-14% -$138K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$914K 0.65%
10,583
-562
-5% -$48.3K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$868K 0.62%
14,462
-381
-3% -$21.9K
1
2
3 4 5

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Kalos Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kalos Management held 141 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 88,731 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.81M trimmed.

  • Kalos Management's largest Q1 2017 buy was Intel: 88,731 shares worth $3.2M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.09M increase.
  • Kalos Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.81M.
  • Kalos Management fully exited Open Text in Q1 2017, selling an estimated $2.98M.
  • Kalos Management's ten largest holdings make up 24% of its $141M portfolio in Q1 2017.
  • Kalos Management opened 15 new positions and closed 11 in Q1 2017.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.