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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
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
476
Ross Stores
ROST
$80.8B
– –
0
– –
SPG icon
477
Simon Property Group
SPG
$76.4B
– –
0
– –
XEL icon
478
Xcel Energy
XEL
$49.2B
– –
0
– –
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
BWLD
481
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
EMC
482
DELISTED
EMC CORPORATION
EMC
– –
0
– –
XL
483
DELISTED
XL Group Ltd.
XL
– –
0
– –
ADI icon
484
Analog Devices
ADI
$172B
– –
0
– –
AMG icon
485
Affiliated Managers Group
AMG
$9.51B
– –
0
– –
BBDC icon
486
Barings BDC
BBDC
$869M
– –
0
– –
CMI icon
487
Cummins
CMI
$83.6B
– –
0
– –
CRL icon
488
Charles River Laboratories
CRL
$11.3B
– –
0
– –
DBA icon
489
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
DOC icon
490
Healthpeak Properties
DOC
$15.5B
– –
0
– –
DOV icon
491
Dover
DOV
$26.7B
– –
0
– –
EQR icon
492
Equity Residential
EQR
$25.8B
– –
0
– –
FDX icon
493
FedEx
FDX
$73B
– –
0
– –
FVD icon
494
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
0
– –
GNRC icon
495
Generac Holdings
GNRC
$11.5B
– –
0
– –
GXC icon
496
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
HP icon
497
Helmerich & Payne
HP
$3.34B
– –
0
– –
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
0
– –
IYT icon
499
iShares US Transportation ETF
IYT
$2.28B
– –
0
– –
LOPE icon
500
Grand Canyon Education
LOPE
$4.22B
– –
0
– –
18 19
20
21 22

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Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.