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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.9M
(-9.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.1M |
| 2 |
Open Text
OTEX
|
+$2.97M |
| 3 |
Wells Fargo
WFC
|
+$2.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$2.99M |
| 2 |
NVIDIA
NVDA
|
+$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Austria ETF
EWO
$142M
| $472K | 0.4% |
28,935
+639
| +2% | +$9.8K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $461K | 0.39% |
6,952
-14
| -0.2% | -$866 |
|
78
iShares MSCI Australia ETF
EWA
$1.43B
| $455K | 0.39% |
21,765
+424
| +2% | +$8.66K |
|
79
iShares MSCI Germany ETF
EWG
$1.62B
| $452K | 0.39% |
17,219
+356
| +2% | +$9.13K |
|
80
iShares MSCI Singapore ETF
EWS
$985M
| $451K | 0.38% |
20,776
+369
| +2% | +$8.02K |
|
81
iShares MSCI Sweden ETF
EWD
$289M
| $442K | 0.38% |
15,191
+370
| +2% | +$10.5K |
|
|
LTS.PRA
82
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $416K | 0.35% |
16,625
+3,920
| +31% | +$96.3K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $415K | 0.35% |
7,999
-2,626
| -25% | -$137K |
|
84
ExxonMobil
XOM
$611B
| $412K | 0.35% |
4,715
-5,503
| -54% | -$488K |
|
85
Texas Instruments
TXN
$258B
| $398K | 0.34% |
+5,666
| New | +$386K |
|
|
HYLD
86
DELISTED
High Yield ETF
HYLD
| $395K | 0.34% |
11,318
+973
| +9% | +$33.8K |
|
87
ProShares UltraShort Silver
ZSL
$106M
| $389K | 0.33% |
+86
| New | +$385K |
|
88
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $375K | 0.32% |
11,842
+442
| +4% | +$13.8K |
|
89
Gilead Sciences
GILD
$167B
| $375K | 0.32% |
4,736
-438
| -8% | -$35.6K |
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $375K | 0.32% |
14,580
-1,596
| -10% | -$41.1K |
|
91
Ventas
VTR
$46.7B
| $370K | 0.32% |
5,239
+319
| +6% | +$23.2K |
|
92
Southern Company
SO
$107B
| $366K | 0.31% |
7,131
-114
| -2% | -$6K |
|
93
Procter & Gamble
PG
$349B
| $365K | 0.31% |
4,071
-998
| -20% | -$86.7K |
|
|
94
iShares MSCI EAFE ETF
EFA
$76.5B
| $346K | 0.29% |
5,856
-24,342
| -81% | -$1.41M |
|
95
SPDR Gold Trust
GLD
$130B
| $346K | 0.29% |
2,751
-2,602
| -49% | -$331K |
|
96
Synchrony
SYF
$24.8B
| $346K | 0.29% |
12,344
-30,341
| -71% | -$833K |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.29% |
7,177
-3,392
| -32% | -$170K |
|
98
American Water Works
AWK
$26.4B
| $337K | 0.29% |
+4,509
| New | +$353K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $325K | 0.28% |
5,269
-1,242
| -19% | -$78.4K |
|
100
AT&T
T
$152B
| $315K | 0.27% |
10,257
-2,555
| -20% | -$80.8K |
|
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Kalos Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kalos Management held 166 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management withdrew a net $15.4M in Q3 2016, closing 29 positions and reducing 83 holdings. Its most notable exit was Computer Sciences, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in Broadcom worth $3.2M.
- Kalos Management's largest Q3 2016 buy was Broadcom: 185,290 shares worth $3.2M.
- Kalos Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $1.1M increase.
- Kalos Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
- Kalos Management fully exited Computer Sciences in Q3 2016, selling an estimated $2.99M.
- Kalos Management's ten largest holdings make up 24% of its $117M portfolio in Q3 2016.
- Kalos Management opened 13 new positions and closed 29 in Q3 2016.
- Kalos Management's portfolio value fell 9.2% quarter-over-quarter to $117M.
Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.