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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
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
76
iShares MSCI Philippines ETF
EPHE
$131M
$559K 0.42%
+16,581
New +$578K
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$307M
$542K 0.4%
+17,514
New +$712K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$9.94B
$530K 0.4%
+20,766
New +$569K
ARGT icon
79
Global X MSCI Argentina ETF
ARGT
$848M
$518K 0.39%
+28,663
New +$525K
VNM icon
80
VanEck Vietnam ETF
VNM
$471M
$514K 0.38%
+34,721
New +$562K
MO icon
81
Altria Group
MO
$122B
– –
0
– –
SBUX icon
82
Starbucks
SBUX
$119B
– –
0
– –
JXI icon
83
iShares Global Utilities ETF
JXI
$321M
– –
0
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$451K 0.34%
+9,028
New +$451K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.23B
$448K 0.33%
+22,608
New +$458K
EWO icon
86
iShares MSCI Austria ETF
EWO
$174M
$448K 0.33%
+28,656
New +$454K
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$563M
$434K 0.32%
+18,225
New +$446K
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$76.5M
$431K 0.32%
+11,508
New +$410K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.55B
$428K 0.32%
+16,219
New +$430K
EWD icon
90
iShares MSCI Sweden ETF
EWD
$533M
$410K 0.31%
+14,065
New +$420K
CDW icon
91
CDW
CDW
$17.7B
– –
0
– –
MLPA icon
92
Global X MLP ETF
MLPA
$2.25B
$392K 0.29%
+6,294
New +$408K
HYLD
93
DELISTED
High Yield ETF
HYLD
$387K 0.29%
+11,860
New +$417K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.03B
$386K 0.29%
+18,783
New +$405K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.37B
$383K 0.29%
+20,183
New +$382K
FISV
96
Fiserv Inc
FISV
$27.9B
$377K 0.28%
+5,974
New +$281K
PANW icon
97
Palo Alto Networks
PANW
$264B
– –
0
– –
AFG icon
98
American Financial Group
AFG
$12B
– –
0
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
– –
0
– –
FSK icon
100
FS KKR Capital
FSK
$3.02B
– –
0
– –
2 3
4
5 6

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IM
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UCIG
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KP
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NH
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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.