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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
WDFC icon
576
WD-40
WDFC
$3.08B
– –
0
– –
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
CCMP
579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SYNT
582
DELISTED
Syntel Inc
SYNT
– –
0
– –
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
TRR
585
DELISTED
Trc Companies
TRR
– –
0
– –
CEB
586
DELISTED
CEB Inc.
CEB
– –
0
– –
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
EWRI
588
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
0
– –
NSANY
589
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
0
– –
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
CAW
591
DELISTED
CCA Industries, Inc.
CAW
– –
0
– –
LNKD
592
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
ACNT icon
593
Ascent Industries
ACNT
$140M
– –
0
– –
AGO icon
594
Assured Guaranty
AGO
$3.79B
– –
0
– –
BDN
595
Brandywine Realty Trust
BDN
$521M
– –
0
– –
BIDU icon
596
Baidu
BIDU
$35.7B
– –
0
– –
CLB icon
597
Core Laboratories
CLB
$493M
– –
0
– –
COHR icon
598
Coherent
COHR
$47.6B
– –
0
– –
EFV icon
599
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
0
– –
EMLP icon
600
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
0
– –
22 23
24
25 26

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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.