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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
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
(+7.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.7M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.06M |
| 3 |
Cinemark Holdings
CNK
|
+$1.78M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.71M |
| 5 |
Cummins
CMI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.86M |
| 5 |
Kohl's
KSS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $561K | 0.43% |
+10,569
| New | +$548K |
|
|
HAR
77
DELISTED
Harman International Industries
HAR
| $553K | 0.43% |
7,702
-198
| -3% | -$15.4K |
|
78
Hilton Worldwide
HLT
$73.1B
| $541K | 0.42% |
+8,000
| New | +$525K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $539K | 0.42% |
10,625
-5,028
| -32% | -$237K |
|
80
iShares Global Utilities ETF
JXI
$323M
| $494K | 0.38% |
10,010
-1,045
| -9% | -$49.9K |
|
81
Anika Therapeutics
ANIK
$203M
| $484K | 0.37% |
9,018
-10,236
| -53% | -$482K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$139B
| $476K | 0.37% |
4,225
+1,442
| +52% | +$160K |
|
83
iShares US Technology ETF
IYW
$24B
| $461K | 0.36% |
17,508
-4,896
| -22% | -$129K |
|
84
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $458K | 0.35% |
23,408
+800
| +4% | +$15.7K |
|
85
iShares MSCI South Korea ETF
EWY
$19.3B
| $446K | 0.35% |
+8,568
| New | +$440K |
|
86
Meta Platforms (Facebook)
META
$1.64T
| $445K | 0.34% |
3,897
+434
| +13% | +$50K |
|
87
iShares MSCI Singapore ETF
EWS
$985M
| $444K | 0.34% |
20,407
+1,624
| +9% | +$34.5K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $439K | 0.34% |
9,107
-60
| -0.7% | -$3.01K |
|
89
Gilead Sciences
GILD
$167B
| $432K | 0.33% |
5,174
-86
| -2% | -$7.63K |
|
90
iShares MSCI Netherlands ETF
EWN
$512M
| $429K | 0.33% |
18,544
+319
| +2% | +$7.76K |
|
91
Procter & Gamble
PG
$349B
| $429K | 0.33% |
5,069
-388
| -7% | -$31.8K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $427K | 0.33% |
+17,303
| New | +$399K |
|
|
TREC
93
DELISTED
Trecora Resources
TREC
| $419K | 0.32% |
40,173
-6,262
| -13% | -$66.7K |
|
94
AT&T
T
$152B
| $418K | 0.32% |
12,812
+2,409
| +23% | +$71.7K |
|
95
iShares MSCI Australia ETF
EWA
$1.43B
| $415K | 0.32% |
21,341
+1,158
| +6% | +$22.6K |
|
96
iShares MSCI Germany ETF
EWG
$1.62B
| $406K | 0.31% |
16,863
+543
| +3% | +$13.9K |
|
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $406K | 0.31% |
16,176
-8,656
| -35% | -$214K |
|
98
iShares MSCI Sweden ETF
EWD
$289M
| $405K | 0.31% |
14,821
+756
| +5% | +$22.1K |
|
99
iShares MSCI Austria ETF
EWO
$142M
| $401K | 0.31% |
28,296
-360
| -1% | -$5.53K |
|
|
PHK
100
PIMCO High Income Fund
PHK
$878M
| $400K | 0.31% |
41,105
-113
| -0.3% | -$1.06K |
|
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Kalos Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
- Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
- Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
- Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
- Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
- Kalos Management opened 41 new positions and closed 31 in Q2 2016.
- Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.
Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.