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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
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
(+7.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.7M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.06M |
| 3 |
Cinemark Holdings
CNK
|
+$1.78M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.71M |
| 5 |
Cummins
CMI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.86M |
| 5 |
Kohl's
KSS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $864K | 0.67% |
30,107
-22,904
| -43% | -$643K |
|
52
iShares Core S&P 500 ETF
IVV
$881B
| $859K | 0.66% |
4,082
-2,418
| -37% | -$504K |
|
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| $846K | 0.65% |
16,202
-527
| -3% | -$26.7K |
|
54
Omega Healthcare
OHI
$15B
| $836K | 0.65% |
+24,623
| New | +$822K |
|
55
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $822K | 0.64% |
27,615
-657
| -2% | -$19.3K |
|
56
Home Depot
HD
$338B
| $822K | 0.64% |
6,434
-1,068
| -14% | -$141K |
|
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $808K | 0.63% |
14,712
-1,575
| -10% | -$85.2K |
|
58
Chemed
CHE
$6.77B
| $789K | 0.61% |
5,787
+461
| +9% | +$61.2K |
|
59
iShares MSCI Chile ETF
ECH
$1.01B
| $788K | 0.61% |
21,420
+1,431
| +7% | +$52K |
|
60
iShares MSCI Malaysia ETF
EWM
$311M
| $768K | 0.59% |
23,147
+5,633
| +32% | +$188K |
|
61
iShares MSCI India ETF
INDA
$6.83B
| $741K | 0.57% |
26,529
-2,613
| -9% | -$71.1K |
|
|
SPA
62
DELISTED
Sparton
SPA
| $729K | 0.56% |
33,478
-424
| -1% | -$8.4K |
|
63
iShares Select U.S. REIT ETF
ICF
$2.11B
| $720K | 0.56% |
13,300
-8,656
| -39% | -$445K |
|
64
Jack Henry & Associates
JKHY
$10.8B
| $711K | 0.55% |
8,144
-1,582
| -16% | -$132K |
|
65
iShares MSCI Philippines ETF
EPHE
$129M
| $693K | 0.54% |
17,701
+1,120
| +7% | +$41.4K |
|
66
SPDR Gold Trust
GLD
$130B
| $677K | 0.52% |
+5,353
| New | +$644K |
|
67
iShares MSCI Poland ETF
EPOL
$690M
| $655K | 0.51% |
+38,606
| New | +$701K |
|
68
iShares MSCI Taiwan ETF
EWT
$9.94B
| $642K | 0.5% |
22,847
+2,081
| +10% | +$55.5K |
|
69
Visa
V
$682B
| $638K | 0.49% |
8,608
-2,530
| -23% | -$198K |
|
70
VanEck Vietnam ETF
VNM
$522M
| $608K | 0.47% |
41,578
+6,857
| +20% | +$98.6K |
|
71
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $606K | 0.47% |
+19,608
| New | +$577K |
|
72
Walt Disney
DIS
$170B
| $603K | 0.47% |
6,165
+564
| +10% | +$56.4K |
|
73
iShares Silver Trust
SLV
$27.1B
| $597K | 0.46% |
+33,409
| New | +$534K |
|
74
AbbVie
ABBV
$450B
| $592K | 0.46% |
9,560
-632
| -6% | -$38.5K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $573K | 0.44% |
+15,247
| New | +$563K |
|
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Kalos Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
- Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
- Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
- Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
- Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
- Kalos Management opened 41 new positions and closed 31 in Q2 2016.
- Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.
Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.