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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
+2.48%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$31.7M
Cap. Flow
-$34M
Cap. Flow %
-31.11%
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.56M
2
OKE icon
Oneok
OKE
+$1.5M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$657K
4
WAL icon
Western Alliance Bancorporation
WAL
+$519K
5
CUBI icon
Customers Bancorp
CUBI
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
3
BANC icon
Banc of California
BANC
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$442M
$646K 0.59%
7,243
+471
+7% +$40.5K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.8B
$637K 0.58%
6,133
– –
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.01B
$617K 0.56%
14,816
+519
+4% +$22.5K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$600K 0.55%
11,878
-236
-2% -$11.9K
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$598K 0.55%
+3,526
New +$657K
INDA icon
56
iShares MSCI India ETF
INDA
$6.83B
$580K 0.53%
18,095
+605
+3% +$19.5K
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.93B
$573K 0.52%
10,555
+343
+3% +$17.7K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.94B
$563K 0.51%
15,747
+515
+3% +$17.7K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.1B
$542K 0.5%
15,893
+1,056
+7% +$38K
WAL icon
60
Western Alliance Bancorporation
WAL
$8.99B
$536K 0.49%
+10,908
New +$519K
URI icon
61
United Rentals
URI
$65.5B
$519K 0.47%
4,610
+108
+2% +$12.1K
ABBV icon
62
AbbVie
ABBV
$450B
$511K 0.47%
7,050
-545
-7% -$36.6K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$19.3B
$506K 0.46%
7,473
+75
+1% +$4.87K
AGX icon
64
Argan
AGX
$7.73B
$500K 0.46%
8,334
+456
+6% +$29.5K
IYW icon
65
iShares US Technology ETF
IYW
$24B
$500K 0.46%
14,320
-2,776
-16% -$97.3K
EWO icon
66
iShares MSCI Austria ETF
EWO
$142M
$498K 0.46%
23,478
+451
+2% +$9.1K
EPU icon
67
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$494K 0.45%
14,604
+768
+6% +$26.2K
ANDV
68
DELISTED
Andeavor
ANDV
$493K 0.45%
5,277
+511
+11% +$43.1K
CUBI icon
69
Customers Bancorp
CUBI
$2.65B
$491K 0.45%
+17,372
New +$513K
RSX
70
DELISTED
VanEck Russia ETF
RSX
$489K 0.45%
25,514
+2,125
+9% +$42.5K
SPGI icon
71
S&P Global
SPGI
$133B
$488K 0.45%
3,346
+123
+4% +$17.1K
THD icon
72
iShares MSCI Thailand ETF
THD
$361M
$487K 0.45%
6,250
+492
+9% +$38.4K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$480K 0.44%
6,224
-298
-5% -$21.1K
COF icon
74
Capital One
COF
$128B
$477K 0.44%
5,778
+521
+10% +$42.3K
EWI icon
75
iShares MSCI Italy ETF
EWI
$899M
$452K 0.41%
16,523
+149
+0.9% +$4.05K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kalos Management held 138 positions worth $109M, down 22% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $34M in Q2 2017, closing 38 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in FNB Corp worth $2.57M.

  • Kalos Management's largest Q2 2017 buy was FNB Corp: 181,730 shares worth $2.57M.
  • Kalos Management added most to Texas Instruments in Q2 2017, an estimated $143K increase.
  • Kalos Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $510K.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $4.25M.
  • Kalos Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Kalos Management opened 8 new positions and closed 38 in Q2 2017.
  • Kalos Management's portfolio value fell 22% quarter-over-quarter to $109M.

Based on Kalos Management's 13F filing for Q2 2017, filed 15 Aug 2017.