We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$13.8M
Cap. Flow
+$32.9M
Cap. Flow %
27.4%
Top 10 Hldgs %
23.37%
Holding
143
New
49
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
SYF icon
Synchrony
SYF
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$503M
$514K 0.43%
34,721
– –
GILD icon
77
Gilead Sciences
GILD
$166B
$488K 0.41%
+5,260
New +$474K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$468K 0.39%
+2,651
New +$442K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$458K 0.38%
9,167
+139
+2% +$6.54K
PG icon
80
Procter & Gamble
PG
$348B
$449K 0.37%
+5,457
New +$440K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.2B
$448K 0.37%
22,608
– –
EWO icon
82
iShares MSCI Austria ETF
EWO
$146M
$448K 0.37%
28,656
– –
TREC
83
DELISTED
Trecora Resources
TREC
$447K 0.37%
+46,435
New +$466K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$442K 0.37%
+7,134
New +$404K
CAT icon
85
Caterpillar
CAT
$400B
$441K 0.37%
+5,815
New +$390K
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$564M
$434K 0.36%
18,225
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$432K 0.36%
+7,624
New +$395K
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$67.8M
$431K 0.36%
11,508
– –
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.51B
$427K 0.36%
16,320
+101
+0.6% +$2.46K
EWD icon
90
iShares MSCI Sweden ETF
EWD
$515M
$410K 0.34%
14,065
– –
FSK icon
91
FS KKR Capital
FSK
$3B
$402K 0.33%
+10,965
New +$371K
MLPA icon
92
Global X MLP ETF
MLPA
$2.25B
$392K 0.33%
6,294
– –
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$390K 0.32%
+3,463
New +$365K
HYLD
94
DELISTED
High Yield ETF
HYLD
$387K 0.32%
11,860
– –
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.01B
$386K 0.32%
18,783
– –
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.34B
$383K 0.32%
20,183
– –
CVS icon
97
CVS Health
CVS
$137B
$360K 0.3%
+3,474
New +$338K
BA icon
98
Boeing
BA
$166B
$350K 0.29%
+2,758
New +$342K
SO icon
99
Southern Company
SO
$107B
$350K 0.29%
+7,165
New +$349K
TPR icon
100
Tapestry
TPR
$28.7B
$350K 0.29%
+8,728
New +$316K
2 3
4
5 6

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kalos Management held 143 positions worth $120M, down 10% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalos Management deployed $32.9M of net new capital in Q1 2016, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.

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

  • Kalos Management's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.
  • Kalos Management added most to Walmart Inc in Q1 2016, an estimated $1.41M increase.
  • Kalos Management's ten largest holdings make up 23% of its $120M portfolio in Q1 2016.
  • Kalos Management opened 49 new positions and closed 0 in Q1 2016.
  • Kalos Management's portfolio value fell 10% quarter-over-quarter to $120M.

Based on Kalos Management's 13F filing for Q1 2016, filed 4 May 2016.