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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
+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
OA
526
DELISTED
Orbital ATK, Inc.
OA
– –
0
– –
CCP
527
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
– –
HPY
528
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
SPLS
529
DELISTED
Staples Inc
SPLS
– –
0
– –
ACAS
530
DELISTED
American Capital Ltd
ACAS
– –
0
– –
ACN icon
531
Accenture
ACN
$101B
– –
0
– –
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
0
– –
BDX icon
533
Becton Dickinson
BDX
$45.8B
– –
0
– –
BHP icon
534
BHP
BHP
$213B
– –
0
– –
BMI icon
535
Badger Meter
BMI
$3.9B
– –
0
– –
BOH icon
536
Bank of Hawaii
BOH
$3.16B
– –
0
– –
BWA icon
537
BorgWarner
BWA
$13B
– –
0
– –
CB icon
538
Chubb
CB
$141B
– –
0
– –
CM icon
539
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
CNI icon
540
Canadian National Railway
CNI
$78.3B
– –
0
– –
CNK icon
541
Cinemark Holdings
CNK
$4.09B
– –
0
– –
CVM icon
542
CEL-SCI Corp
CVM
$21M
– –
0
– –
EA icon
543
Electronic Arts
EA
$52.4B
– –
0
– –
EL icon
544
Estee Lauder
EL
$30.7B
– –
0
– –
EWZ icon
545
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
0
– –
FLS icon
546
Flowserve
FLS
$9.38B
– –
0
– –
FTI icon
547
TechnipFMC
FTI
$28.9B
– –
0
– –
GS icon
548
Goldman Sachs
GS
$305B
– –
0
– –
HON icon
549
Honeywell
HON
$78.3B
– –
0
– –
IPG
550
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
20 21
22
23 24

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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.