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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
+5.38%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$45.9M
Cap. Flow
+$39.7M
Cap. Flow %
25.54%
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.8M
2
CNK icon
Cinemark Holdings
CNK
+$2.31M
3
OKE icon
Oneok
OKE
+$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$900K 0.58%
5,270
+3,770
+251% +$629K
MAR icon
52
Marriott International
MAR
$96.6B
$870K 0.56%
7,890
+971
+14% +$100K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$851K 0.55%
13,468
-3,140
-19% -$187K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$831K 0.54%
16,876
-3,928
-19% -$190K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$810K 0.52%
9,208
-985
-10% -$86.7K
HSIC icon
56
Henry Schein
HSIC
$10B
$809K 0.52%
+12,591
New +$859K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$785K 0.51%
13,709
-1,778
-11% -$102K
EMIF icon
58
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$782K 0.5%
23,150
-1,905
-8% -$63.9K
URI icon
59
United Rentals
URI
$65.5B
$771K 0.5%
5,559
+949
+21% +$113K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.18B
$740K 0.48%
+7,731
New +$714K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$442M
$727K 0.47%
7,095
-148
-2% -$14.5K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$727K 0.47%
2,875
+13
+0.5% +$3.23K
ECH icon
63
iShares MSCI Chile ETF
ECH
$1.01B
$711K 0.46%
14,626
-190
-1% -$8.82K
CUBI icon
64
Customers Bancorp
CUBI
$2.65B
$701K 0.45%
21,491
+4,119
+24% +$119K
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$690M
$695K 0.45%
26,239
-901
-3% -$23.4K
PEI
66
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$694K 0.45%
4,412
+886
+25% +$146K
AGX icon
67
Argan
AGX
$7.73B
$685K 0.44%
10,188
+1,854
+22% +$116K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.99B
$684K 0.44%
12,904
+1,996
+18% +$97.9K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.93B
$662K 0.43%
12,254
+1,699
+16% +$95K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.1B
$661K 0.43%
15,867
-26
-0.2% -$1.02K
ABBV icon
71
AbbVie
ABBV
$450B
$652K 0.42%
7,337
+287
+4% +$21.8K
UNFI icon
72
United Natural Foods
UNFI
$2.97B
$652K 0.42%
+15,688
New +$584K
SPGI icon
73
S&P Global
SPGI
$133B
$639K 0.41%
4,091
+745
+22% +$113K
HD icon
74
Home Depot
HD
$338B
$631K 0.41%
3,858
+1,462
+61% +$224K
ANDV
75
DELISTED
Andeavor
ANDV
$622K 0.4%
6,034
+757
+14% +$74.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kalos Management held 155 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $39.7M of net new capital in Q3 2017, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $433K trimmed.

  • Kalos Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
  • Kalos Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.15M increase.
  • Kalos Management's biggest Q3 2017 reduction was iShares Core US REIT ETF, cutting an estimated $433K.
  • Kalos Management fully exited Lumen in Q3 2017, selling an estimated $2.8M.
  • Kalos Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2017.
  • Kalos Management opened 55 new positions and closed 8 in Q3 2017.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $155M.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.