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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$13.8M
Cap. Flow
+$32.9M
Cap. Flow %
27.4%
Top 10 Hldgs %
23.37%
Holding
143
New
49
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
SYF icon
Synchrony
SYF
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$852K 0.71%
+11,138
New +$809K
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$843K 0.7%
16,729
– –
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$820K 0.68%
16,287
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.83B
$801K 0.67%
29,142
– –
CHE icon
55
Chemed
CHE
$6.77B
$798K 0.66%
5,326
– –
XOM icon
56
ExxonMobil
XOM
$611B
$796K 0.66%
+9,591
New +$768K
EMIF icon
57
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$771K 0.64%
28,272
– –
JKHY icon
58
Jack Henry & Associates
JKHY
$10.8B
$759K 0.63%
9,726
– –
MLPN
59
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$732K 0.61%
39,391
+273
+0.7% +$4.26K
HAR
60
DELISTED
Harman International Industries
HAR
$703K 0.58%
+7,900
New +$628K
VER
61
DELISTED
VEREIT, Inc.
VER
$694K 0.58%
+15,653
New +$621K
ECH icon
62
iShares MSCI Chile ETF
ECH
$1.01B
$638K 0.53%
19,989
– –
TGT icon
63
Target
TGT
$63.4B
$626K 0.52%
8,613
+74
+0.9% +$5.59K
SPA
64
DELISTED
Sparton
SPA
$610K 0.51%
+33,902
New +$549K
ABBV icon
65
AbbVie
ABBV
$450B
$603K 0.5%
10,192
+402
+4% +$22.4K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$603K 0.5%
8,646
+194
+2% +$10.1K
IYW icon
67
iShares US Technology ETF
IYW
$24.1B
$600K 0.5%
22,404
+236
+1% +$5.96K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$595K 0.5%
24,832
– –
THD icon
69
iShares MSCI Thailand ETF
THD
$361M
$566K 0.47%
9,656
– –
DIS icon
70
Walt Disney
DIS
$170B
$559K 0.47%
+5,601
New +$541K
EPHE icon
71
iShares MSCI Philippines ETF
EPHE
$129M
$559K 0.47%
16,581
– –
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$311M
$542K 0.45%
17,514
– –
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$9.94B
$530K 0.44%
20,766
– –
JXI icon
74
iShares Global Utilities ETF
JXI
$323M
$530K 0.44%
+11,055
New +$500K
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$836M
$518K 0.43%
28,663
– –
1 2
3
4 5

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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kalos Management held 143 positions worth $120M, down 10% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalos Management deployed $32.9M of net new capital in Q1 2016, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Kalos Management's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.
  • Kalos Management added most to Walmart Inc in Q1 2016, an estimated $1.41M increase.
  • Kalos Management's ten largest holdings make up 23% of its $120M portfolio in Q1 2016.
  • Kalos Management opened 49 new positions and closed 0 in Q1 2016.
  • Kalos Management's portfolio value fell 10% quarter-over-quarter to $120M.

Based on Kalos Management's 13F filing for Q1 2016, filed 4 May 2016.