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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
+5.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$57.3M
Cap. Flow
+$50.7M
Cap. Flow %
23.86%
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
TGT icon
Target
TGT
+$2.21M
3
OEC icon
Orion
OEC
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.68M 1.26%
56,890
+10,293
+22% +$476K
IBM icon
27
IBM
IBM
$211B
$2.64M 1.24%
18,031
+333
+2% +$48.4K
FNB icon
28
FNB Corp
FNB
$6.73B
$2.61M 1.23%
189,000
+1,857
+1% +$25.5K
TX icon
29
Ternium
TX
$9.67B
$2.57M 1.21%
+81,217
New +$2.43M
MUR icon
30
Murphy Oil
MUR
$5.7B
$2.56M 1.2%
82,516
-398
-0.5% -$11.1K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.54M 1.19%
+29,844
New +$2.5M
TXN icon
32
Texas Instruments
TXN
$252B
$2.39M 1.12%
22,911
+480
+2% +$46.7K
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.09M 0.98%
98,569
+4,191
+4% +$91.5K
HBI
34
DELISTED
Hanesbrands
HBI
$1.97M 0.93%
+94,371
New +$2.02M
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.95B
$1.81M 0.85%
+27,124
New +$1.77M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.85%
39,363
+1,819
+5% +$81.3K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.78M 0.84%
35,273
+4,830
+16% +$248K
IEUS icon
38
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.72M 0.81%
29,726
-1,342
-4% -$75.6K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.65M 0.78%
26,736
+13,268
+99% +$846K
CVS icon
40
CVS Health
CVS
$133B
$1.61M 0.76%
22,303
+659
+3% +$47.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.74%
34,967
+1,915
+6% +$84.6K
CCT
42
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.56M 0.73%
+102,594
New +$1.8M
AAPL icon
43
Apple
AAPL
$4.54T
$1.5M 0.71%
35,672
+11,020
+45% +$461K
LRCX icon
44
Lam Research
LRCX
$367B
$1.38M 0.65%
75,050
+3,080
+4% +$60.5K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.64%
+81,942
New +$1.35M
GNL icon
46
Global Net Lease
GNL
$1.84B
$1.36M 0.64%
+79,916
New +$1.72M
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.36M 0.64%
26,106
+165
+0.6% +$8.35K
RSPM icon
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.29M 0.61%
+59,275
New +$1.28M
KNOW
49
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.25M 0.59%
+31,079
New +$1.3M
IXN icon
50
iShares Global Tech ETF
IXN
$8.32B
$1.25M 0.59%
48,846
-2,574
-5% -$65.1K
1
2
3 4 5

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Kalos Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kalos Management held 221 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalos Management deployed $50.7M of net new capital in Q4 2017, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.83M trimmed.

  • Kalos Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
  • Kalos Management added most to FS KKR Capital in Q4 2017, an estimated $4.04M increase.
  • Kalos Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Kalos Management fully exited Target in Q4 2017, selling an estimated $2.21M.
  • Kalos Management's ten largest holdings make up 20% of its $213M portfolio in Q4 2017.
  • Kalos Management opened 74 new positions and closed 8 in Q4 2017.
  • Kalos Management's portfolio value rose 37% quarter-over-quarter to $213M.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.