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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
+5.99%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.3M
Cap. Flow
+$10.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$2.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$847K 0.6%
15,449
-181
-1% -$9.71K
LRCX icon
52
Lam Research
LRCX
$392B
$798K 0.57%
62,200
+14,740
+31% +$173K
EMIF icon
53
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$797K 0.56%
25,113
-581
-2% -$17.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$743K 0.53%
3,133
-60
-2% -$14K
ZBRA icon
55
Zebra Technologies
ZBRA
$12.7B
$709K 0.5%
+7,774
New +$674K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$703K 0.5%
11,065
+470
+4% +$30.2K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$700K 0.5%
4,927
+486
+11% +$64.9K
FISV
58
Fiserv Inc
FISV
$27B
$678K 0.48%
11,766
+3,166
+37% +$178K
MAR icon
59
Marriott International
MAR
$96.6B
$632K 0.45%
6,711
+1,210
+22% +$105K
ECH icon
60
iShares MSCI Chile ETF
ECH
$1.01B
$623K 0.44%
14,297
+121
+0.9% +$4.89K
VTR icon
61
Ventas
VTR
$46.7B
$615K 0.44%
9,459
+2,425
+34% +$151K
CERN
62
DELISTED
Cerner Corp
CERN
$614K 0.44%
10,425
+4,106
+65% +$222K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.11B
$604K 0.43%
12,114
-528
-4% -$26.4K
EPOL icon
64
iShares MSCI Poland ETF
EPOL
$690M
$578K 0.41%
26,796
-414
-2% -$8.58K
IYW icon
65
iShares US Technology ETF
IYW
$24B
$578K 0.41%
17,096
+1,384
+9% +$44.9K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$571K 0.4%
6,133
-131
-2% -$12.1K
URI icon
67
United Rentals
URI
$65.5B
$563K 0.4%
4,502
+597
+15% +$72.6K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.1B
$556K 0.39%
14,837
+496
+3% +$18.5K
GXC icon
69
State Street SPDR S&P China ETF
GXC
$442M
$556K 0.39%
6,772
+75
+1% +$5.95K
INDA icon
70
iShares MSCI India ETF
INDA
$6.83B
$551K 0.39%
17,490
-43
-0.2% -$1.26K
OZK icon
71
Bank OZK
OZK
$5.68B
$537K 0.38%
10,333
+1,650
+19% +$88.8K
AGX icon
72
Argan
AGX
$7.73B
$521K 0.37%
7,878
+1,193
+18% +$83.5K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.93B
$518K 0.37%
10,212
+2,000
+24% +$97K
ABBV icon
74
AbbVie
ABBV
$450B
$495K 0.35%
7,595
+351
+5% +$22.1K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$9.94B
$492K 0.35%
15,232
+23
+0.2% +$736
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, Kalos Management held 141 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 88,731 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.81M trimmed.

  • Kalos Management's largest Q1 2017 buy was Intel: 88,731 shares worth $3.2M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.09M increase.
  • Kalos Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.81M.
  • Kalos Management fully exited Open Text in Q1 2017, selling an estimated $2.98M.
  • Kalos Management's ten largest holdings make up 24% of its $141M portfolio in Q1 2017.
  • Kalos Management opened 15 new positions and closed 11 in Q1 2017.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.