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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
+2.57%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.5M
(+5.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.34M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.45M |
| 3 |
Banc of California
BANC
|
+$2.05M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.4M |
| 2 |
Travelers Companies
TRV
|
+$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| $777K | 0.63% |
14,843
-257
| -2% | -$14.1K |
|
52
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $719K | 0.58% |
25,694
-277
| -1% | -$8.07K |
|
53
iShares Core S&P 500 ETF
IVV
$881B
| $718K | 0.58% |
3,193
-488
| -13% | -$107K |
|
54
Alerian MLP ETF
AMLP
$12.7B
| $667K | 0.54% |
+10,595
| New | +$655K |
|
55
iShares Select U.S. REIT ETF
ICF
$2.11B
| $630K | 0.51% |
12,642
-560
| -4% | -$27.5K |
|
56
AT&T
T
$152B
| $571K | 0.46% |
17,792
+7,535
| +73% | +$222K |
|
57
Jack Henry & Associates
JKHY
$10.8B
| $556K | 0.45% |
6,264
-1,490
| -19% | -$127K |
|
58
iShares MSCI Chile ETF
ECH
$1.01B
| $530K | 0.43% |
14,176
-2,982
| -17% | -$114K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $520K | 0.42% |
10,604
+3,427
| +48% | +$168K |
|
60
Meta Platforms (Facebook)
META
$1.64T
| $511K | 0.41% |
4,441
-1,883
| -30% | -$231K |
|
61
Lam Research
LRCX
$392B
| $502K | 0.41% |
47,460
+16,030
| +51% | +$163K |
|
62
iShares MSCI Poland ETF
EPOL
$690M
| $493K | 0.4% |
27,210
-3,165
| -10% | -$56.5K |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $485K | 0.39% |
+22,839
| New | +$443K |
|
64
State Street SPDR S&P China ETF
GXC
$442M
| $483K | 0.39% |
+6,697
| New | +$511K |
|
65
iShares MSCI Brazil ETF
EWZ
$9.1B
| $478K | 0.39% |
+14,341
| New | +$492K |
|
66
Argan
AGX
$7.73B
| $472K | 0.38% |
6,685
+1,648
| +33% | +$103K |
|
67
iShares US Technology ETF
IYW
$24B
| $472K | 0.38% |
15,712
-4,712
| -23% | -$141K |
|
68
iShares MSCI India ETF
INDA
$6.83B
| $470K | 0.38% |
17,533
-3,678
| -17% | -$102K |
|
|
FISV
69
Fiserv Inc
FISV
$27B
| $457K | 0.37% |
8,600
+2,882
| +50% | +$148K |
|
70
Bank OZK
OZK
$5.68B
| $457K | 0.37% |
+8,683
| New | +$387K |
|
71
Marriott International
MAR
$96.6B
| $455K | 0.37% |
+5,501
| New | +$414K |
|
72
AbbVie
ABBV
$450B
| $454K | 0.37% |
7,244
-1,542
| -18% | -$94.1K |
|
73
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $452K | 0.37% |
13,769
-1,861
| -12% | -$60.6K |
|
74
iShares MSCI Taiwan ETF
EWT
$9.94B
| $442K | 0.36% |
15,209
-3,132
| -17% | -$96.4K |
|
75
Ventas
VTR
$46.7B
| $440K | 0.36% |
7,034
+1,795
| +34% | +$114K |
|
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Kalos Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kalos Management held 160 positions worth $124M, up 5.5% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $4.14M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Banc of California: 133,817 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $515K trimmed.
- Kalos Management's largest Q4 2016 buy was Banc of California: 133,817 shares worth $2.32M.
- Kalos Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.34M increase.
- Kalos Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $515K.
- Kalos Management fully exited McKesson in Q4 2016, selling an estimated $2.4M.
- Kalos Management's ten largest holdings make up 26% of its $124M portfolio in Q4 2016.
- Kalos Management opened 23 new positions and closed 34 in Q4 2016.
- Kalos Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.