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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
+5.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$57.3M
Cap. Flow
+$50.7M
Cap. Flow %
23.86%
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
TGT icon
Target
TGT
+$2.21M
3
OEC icon
Orion
OEC
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$1.19M 0.56%
8,766
+876
+11% +$108K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.56%
12,015
-666
-5% -$64.1K
ZBRA icon
53
Zebra Technologies
ZBRA
$14B
$1.17M 0.55%
11,315
+1,282
+13% +$139K
FISV
54
Fiserv Inc
FISV
$28.8B
$1.16M 0.55%
17,754
+2,038
+13% +$132K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.37B
$1.06M 0.5%
30,485
-4,660
-13% -$162K
URI icon
56
United Rentals
URI
$67.2B
$1.01M 0.47%
5,860
+301
+5% +$45.8K
CERN
57
DELISTED
Cerner Corp
CERN
$981K 0.46%
14,577
+1,422
+11% +$98.3K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$973K 0.46%
17,607
-1,502
-8% -$80.7K
PICB icon
59
Invesco International Corporate Bond ETF
PICB
$355M
$968K 0.46%
35,113
-1,765
-5% -$47.7K
RFG icon
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$966K 0.45%
+31,500
New +$948K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.62B
$954K 0.45%
19,381
-1,507
-7% -$74.9K
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$943K 0.44%
12,787
-184
-1% -$13.4K
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$922K 0.43%
5,170
+758
+17% +$123K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$897K 0.42%
17,244
+368
+2% +$18.7K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$887K 0.42%
7,645
-392
-5% -$45.3K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$869K 0.41%
4,929
-341
-6% -$60.3K
AVY icon
67
Avery Dennison
AVY
$13B
$833K 0.39%
7,254
+1,182
+19% +$128K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$833K 0.39%
+26,570
New +$820K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$823K 0.39%
9,429
+221
+2% +$19.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$822K 0.39%
3,059
+184
+6% +$48.2K
HD icon
71
Home Depot
HD
$331B
$820K 0.39%
4,338
+480
+12% +$82.8K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.79B
$804K 0.38%
14,207
+1,303
+10% +$72.6K
COF icon
73
Capital One
COF
$128B
$802K 0.38%
8,055
+903
+13% +$82.4K
UNFI icon
74
United Natural Foods
UNFI
$3.08B
$800K 0.38%
16,247
+559
+4% +$24.4K
HSIC icon
75
Henry Schein
HSIC
$9.77B
$796K 0.37%
14,529
+1,938
+15% +$112K
1 2
3
4 5

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Kalos Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kalos Management held 221 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalos Management deployed $50.7M of net new capital in Q4 2017, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.83M trimmed.

  • Kalos Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
  • Kalos Management added most to FS KKR Capital in Q4 2017, an estimated $4.04M increase.
  • Kalos Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Kalos Management fully exited Target in Q4 2017, selling an estimated $2.21M.
  • Kalos Management's ten largest holdings make up 20% of its $213M portfolio in Q4 2017.
  • Kalos Management opened 74 new positions and closed 8 in Q4 2017.
  • Kalos Management's portfolio value rose 37% quarter-over-quarter to $213M.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.