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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
WWW icon
626
Wolverine World Wide
WWW
$1.71B
– –
0
– –
WY icon
627
Weyerhaeuser
WY
$17.7B
– –
0
– –
XME icon
628
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
0
– –
ZBH icon
629
Zimmer Biomet
ZBH
$18.5B
– –
0
– –
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
MRO
631
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
LL
632
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
ERF
634
DELISTED
Enerplus Corporation
ERF
– –
0
– –
CHS
635
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
CS
636
DELISTED
Credit Suisse Group
CS
– –
0
– –
DNR
637
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
SDRL
638
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TYPE
639
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
LGCY
640
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
0
– –
WFT
641
DELISTED
Weatherford International plc
WFT
– –
0
– –
RDC
642
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
AHL
643
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
0
– –
COL
644
DELISTED
Rockwell Collins
COL
– –
0
– –
TWX
645
DELISTED
Time Warner Inc
TWX
– –
0
– –
CPN
646
DELISTED
Calpine Corporation
CPN
– –
0
– –
CHMT
647
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
GK
648
DELISTED
G&K Services Inc
GK
– –
0
– –
CLC
649
DELISTED
Clarcor
CLC
– –
0
– –
WLL
650
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
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.