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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.9M
(-9.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.1M |
| 2 |
Open Text
OTEX
|
+$2.97M |
| 3 |
Wells Fargo
WFC
|
+$2.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$2.99M |
| 2 |
NVIDIA
NVDA
|
+$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$881B
| $801K | 0.68% |
3,681
-401
| -10% | -$87.2K |
|
52
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $797K | 0.68% |
25,971
-1,644
| -6% | -$50.7K |
|
53
Chemed
CHE
$6.77B
| $729K | 0.62% |
5,166
-621
| -11% | -$86.5K |
|
54
iShares Select U.S. REIT ETF
ICF
$2.11B
| $692K | 0.59% |
13,202
-98
| -0.7% | -$5.3K |
|
55
Jack Henry & Associates
JKHY
$10.8B
| $663K | 0.57% |
7,754
-390
| -5% | -$34.2K |
|
56
iShares MSCI Chile ETF
ECH
$1.01B
| $633K | 0.54% |
17,158
-4,262
| -20% | -$160K |
|
57
iShares MSCI India ETF
INDA
$6.83B
| $624K | 0.53% |
21,211
-5,318
| -20% | -$156K |
|
58
Home Depot
HD
$338B
| $608K | 0.52% |
4,723
-1,711
| -27% | -$228K |
|
59
iShares US Technology ETF
IYW
$24B
| $608K | 0.52% |
20,424
+2,916
| +17% | +$83.6K |
|
60
iShares MSCI Malaysia ETF
EWM
$311M
| $600K | 0.51% |
18,483
-4,664
| -20% | -$154K |
|
61
Microsoft
MSFT
$2.93T
| $592K | 0.5% |
10,276
-14,316
| -58% | -$808K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $583K | 0.5% |
+8,508
| New | +$574K |
|
63
Altria Group
MO
$124B
| $582K | 0.5% |
9,210
-5,012
| -35% | -$333K |
|
64
VanEck Vietnam ETF
VNM
$522M
| $580K | 0.49% |
38,417
-3,161
| -8% | -$47.2K |
|
65
iShares MSCI Taiwan ETF
EWT
$9.94B
| $576K | 0.49% |
18,341
-4,506
| -20% | -$136K |
|
66
AbbVie
ABBV
$450B
| $554K | 0.47% |
8,786
-774
| -8% | -$50.1K |
|
67
iShares MSCI Poland ETF
EPOL
$690M
| $553K | 0.47% |
30,375
-8,231
| -21% | -$148K |
|
68
iShares US Basic Materials ETF
IYM
$1.18B
| $549K | 0.47% |
+6,952
| New | +$551K |
|
69
iShares MSCI Philippines ETF
EPHE
$129M
| $531K | 0.45% |
14,256
-3,445
| -19% | -$134K |
|
70
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $523K | 0.45% |
23,756
+348
| +1% | +$7.33K |
|
71
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $519K | 0.44% |
15,630
-3,978
| -20% | -$134K |
|
72
Visa
V
$682B
| $511K | 0.44% |
6,180
-2,428
| -28% | -$194K |
|
73
iShares MSCI South Korea ETF
EWY
$19.3B
| $497K | 0.42% |
8,542
-26
| -0.3% | -$1.45K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $486K | 0.41% |
9,269
+162
| +2% | +$8.21K |
|
75
iShares MSCI Netherlands ETF
EWN
$512M
| $474K | 0.4% |
18,912
+368
| +2% | +$8.92K |
|
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Kalos Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kalos Management held 166 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management withdrew a net $15.4M in Q3 2016, closing 29 positions and reducing 83 holdings. Its most notable exit was Computer Sciences, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in Broadcom worth $3.2M.
- Kalos Management's largest Q3 2016 buy was Broadcom: 185,290 shares worth $3.2M.
- Kalos Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $1.1M increase.
- Kalos Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
- Kalos Management fully exited Computer Sciences in Q3 2016, selling an estimated $2.99M.
- Kalos Management's ten largest holdings make up 24% of its $117M portfolio in Q3 2016.
- Kalos Management opened 13 new positions and closed 29 in Q3 2016.
- Kalos Management's portfolio value fell 9.2% quarter-over-quarter to $117M.
Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.