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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
+2.48%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$31.7M
Cap. Flow
-$34M
Cap. Flow %
-31.11%
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.56M
2
OKE icon
Oneok
OKE
+$1.5M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$657K
4
WAL icon
Western Alliance Bancorporation
WAL
+$519K
5
CUBI icon
Customers Bancorp
CUBI
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
3
BANC icon
Banc of California
BANC
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.9B
$1.51M 1.38%
+28,994
New +$1.5M
TXN icon
27
Texas Instruments
TXN
$258B
$1.47M 1.34%
19,132
+1,778
+10% +$143K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.63B
$1.46M 1.33%
29,646
+217
+0.7% +$10.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 1.33%
35,203
-482
-1% -$19.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 1.31%
15,489
-1,883
-11% -$173K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.4M 1.28%
27,470
-8
-0% -$404
CHE icon
32
Chemed
CHE
$6.77B
$1.33M 1.22%
6,521
+45
+0.7% +$8.96K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.31M 1.19%
28,011
-157
-0.6% -$7.25K
IXN icon
34
iShares Global Tech ETF
IXN
$8.65B
$1.27M 1.16%
58,242
-1,146
-2% -$24.8K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$352M
$1.08M 0.99%
41,167
+503
+1% +$12.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03M 0.94%
9,019
+92
+1% +$10.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$999K 0.91%
20,804
-628
-3% -$29.8K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$990K 0.9%
16,608
-410
-2% -$24.1K
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$926K 0.85%
14,287
-175
-1% -$11K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$892K 0.82%
10,193
-390
-4% -$34.1K
LRCX icon
41
Lam Research
LRCX
$392B
$888K 0.81%
62,840
+640
+1% +$9.38K
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$860K 0.79%
15,487
+38
+0.2% +$2.11K
ZBRA icon
43
Zebra Technologies
ZBRA
$12.7B
$837K 0.77%
8,334
+560
+7% +$55.5K
EMIF icon
44
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$803K 0.73%
25,055
-58
-0.2% -$1.84K
FISV
45
Fiserv Inc
FISV
$27B
$771K 0.7%
12,620
+854
+7% +$51.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$696K 0.64%
2,862
-271
-9% -$65.4K
MAR icon
47
Marriott International
MAR
$96.6B
$694K 0.63%
6,919
+208
+3% +$20.8K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$690K 0.63%
11,545
+480
+4% +$29.3K
EPOL icon
49
iShares MSCI Poland ETF
EPOL
$690M
$658K 0.6%
27,140
+344
+1% +$8.08K
CERN
50
DELISTED
Cerner Corp
CERN
$658K 0.6%
9,901
-524
-5% -$33.5K
1
2
3 4 5

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Kalos Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kalos Management held 138 positions worth $109M, down 22% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $34M in Q2 2017, closing 38 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in FNB Corp worth $2.57M.

  • Kalos Management's largest Q2 2017 buy was FNB Corp: 181,730 shares worth $2.57M.
  • Kalos Management added most to Texas Instruments in Q2 2017, an estimated $143K increase.
  • Kalos Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $510K.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $4.25M.
  • Kalos Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Kalos Management opened 8 new positions and closed 38 in Q2 2017.
  • Kalos Management's portfolio value fell 22% quarter-over-quarter to $109M.

Based on Kalos Management's 13F filing for Q2 2017, filed 15 Aug 2017.