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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
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$843K 0.63%
+16,729
New +$884K
DAL icon
52
Delta Air Lines
DAL
$56.9B
– –
0
– –
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$820K 0.61%
+16,287
New +$850K
INDA icon
54
iShares MSCI India ETF
INDA
$6.75B
$801K 0.6%
+29,142
New +$814K
CHE icon
55
Chemed
CHE
$6.78B
$798K 0.6%
+5,326
New +$787K
SMCI icon
56
Super Micro Computer
SMCI
$18.7B
– –
0
– –
EMIF icon
57
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$771K 0.58%
+28,272
New +$813K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$762K 0.57%
+9,726
New +$747K
ANIK icon
59
Anika Therapeutics
ANIK
$200M
– –
0
– –
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$731K 0.55%
+39,118
New +$794K
ABBV icon
61
AbbVie
ABBV
$459B
$725K 0.54%
+9,790
New +$564K
TGT icon
62
Target
TGT
$63.2B
$721K 0.54%
+8,539
New +$637K
GLD icon
63
SPDR Gold Trust
GLD
$132B
– –
0
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80B
– –
0
– –
ECH icon
65
iShares MSCI Chile ETF
ECH
$1B
$638K 0.48%
+19,989
New +$672K
NFLX icon
66
Netflix
NFLX
$298B
– –
0
– –
DHI icon
67
D.R. Horton
DHI
$41.2B
– –
0
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$605K 0.45%
+8,452
New +$576K
VER
69
DELISTED
VEREIT, Inc.
VER
– –
0
– –
IYW icon
70
iShares US Technology ETF
IYW
$23.3B
$600K 0.45%
+22,168
New +$598K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$595K 0.44%
+24,832
New +$601K
TCP
72
DELISTED
TC Pipelines LP
TCP
– –
0
– –
GILD icon
73
Gilead Sciences
GILD
$163B
– –
0
– –
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
– –
0
– –
THD icon
75
iShares MSCI Thailand ETF
THD
$362M
$566K 0.42%
+9,656
New +$619K
1 2
3
4 5

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IM
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UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
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NH
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DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.