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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
+5.38%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$45.9M
Cap. Flow
+$39.7M
Cap. Flow %
25.54%
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.8M
2
CNK icon
Cinemark Holdings
CNK
+$2.31M
3
OKE icon
Oneok
OKE
+$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 1.34%
+46,597
New +$2.05M
TXN icon
27
Texas Instruments
TXN
$258B
$2.01M 1.29%
22,431
+3,299
+17% +$271K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2M 1.29%
+7,969
New +$1.96M
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.86M 1.2%
+94,378
New +$1.96M
CVS icon
30
CVS Health
CVS
$137B
$1.76M 1.13%
21,644
+1,821
+9% +$144K
IEUS icon
31
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.75M 1.12%
31,068
-4,151
-12% -$224K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 1.05%
37,544
-993
-3% -$43K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.55M 1%
30,443
-3,941
-11% -$199K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.92%
33,052
-2,151
-6% -$91.3K
LRCX icon
35
Lam Research
LRCX
$392B
$1.33M 0.86%
71,970
+9,130
+15% +$148K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.28M 0.83%
25,941
-2,070
-7% -$101K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.83B
$1.27M 0.82%
+15,951
New +$1.28M
IXN icon
38
iShares Global Tech ETF
IXN
$8.65B
$1.22M 0.79%
51,420
-6,822
-12% -$157K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.21M 0.78%
+24,016
New +$1.18M
IYH icon
40
iShares US Healthcare ETF
IYH
$3.2B
$1.21M 0.78%
35,145
-12,165
-26% -$410K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.76%
12,681
-2,808
-18% -$260K
ZBRA icon
42
Zebra Technologies
ZBRA
$12.7B
$1.09M 0.7%
10,033
+1,699
+20% +$174K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.63B
$1.03M 0.66%
20,888
-8,758
-30% -$433K
FISV
44
Fiserv Inc
FISV
$27B
$1.01M 0.65%
15,716
+3,096
+25% +$192K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.1B
$1M 0.64%
19,109
-8,361
-30% -$429K
PICB icon
46
Invesco International Corporate Bond ETF
PICB
$352M
$997K 0.64%
36,878
-4,289
-10% -$116K
AAPL icon
47
Apple
AAPL
$4.9T
$949K 0.61%
+24,652
New +$956K
CERN
48
DELISTED
Cerner Corp
CERN
$938K 0.6%
13,155
+3,254
+33% +$216K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$935K 0.6%
8,037
-982
-11% -$113K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$902K 0.58%
12,971
-1,316
-9% -$90K
1
2
3 4 5

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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kalos Management held 155 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $39.7M of net new capital in Q3 2017, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $433K trimmed.

  • Kalos Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
  • Kalos Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.15M increase.
  • Kalos Management's biggest Q3 2017 reduction was iShares Core US REIT ETF, cutting an estimated $433K.
  • Kalos Management fully exited Lumen in Q3 2017, selling an estimated $2.8M.
  • Kalos Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2017.
  • Kalos Management opened 55 new positions and closed 8 in Q3 2017.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $155M.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.