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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
EPD icon
601
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
ESGR
602
DELISTED
Enstar Group
ESGR
– –
0
– –
FCFS icon
603
FirstCash
FCFS
$9.06B
– –
0
– –
FGD icon
604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
0
– –
FJP icon
605
First Trust Japan AlphaDEX Fund
FJP
$243M
– –
0
– –
FYX icon
606
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
0
– –
GPN icon
607
Global Payments
GPN
$23.9B
– –
0
– –
IDX icon
608
VanEck Indonesia Index ETF
IDX
$31.5M
– –
0
– –
KMI icon
609
Kinder Morgan
KMI
$70.3B
– –
0
– –
LNC icon
610
Lincoln National
LNC
$8.19B
– –
0
– –
MDIV icon
611
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
0
– –
MS icon
612
Morgan Stanley
MS
$333B
– –
0
– –
MSGS icon
613
Madison Square Garden
MSGS
$9.58B
– –
0
– –
MSTR icon
614
Strategy Inc
MSTR
$35.1B
– –
0
– –
NL icon
615
NLI Holdings
NL
$291M
– –
0
– –
NWS icon
616
News Corp Class B
NWS
$17.2B
– –
0
– –
PJT icon
617
PJT Partners
PJT
$4.47B
– –
0
– –
RBC icon
618
RBC Bearings
RBC
$18.2B
– –
0
– –
RHP icon
619
Ryman Hospitality Properties
RHP
$8.58B
– –
0
– –
TNET icon
620
TriNet
TNET
$3.14B
– –
0
– –
TRGP icon
621
Targa Resources
TRGP
$56.2B
– –
0
– –
TTE icon
622
TotalEnergies
TTE
$187B
– –
0
– –
TTEK icon
623
Tetra Tech
TTEK
$8.7B
– –
0
– –
TXT icon
624
Textron
TXT
$15.6B
– –
0
– –
UGI icon
625
UGI
UGI
$7.92B
– –
0
– –
23 24
25
26 27

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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.