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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
+2.57%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.5M
(+5.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.34M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.45M |
| 3 |
Banc of California
BANC
|
+$2.05M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.4M |
| 2 |
Travelers Companies
TRV
|
+$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$611B
| $436K | 0.35% |
4,832
+117
| +2% | +$10.2K |
|
|
LTS.PRA
77
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $424K | 0.34% |
17,694
+1,069
| +6% | +$25.9K |
|
78
iShares MSCI South Korea ETF
EWY
$19.3B
| $414K | 0.33% |
7,780
-762
| -9% | -$41.6K |
|
79
United Rentals
URI
$65.5B
| $412K | 0.33% |
3,905
+1,132
| +41% | +$103K |
|
|
HYLD
80
DELISTED
High Yield ETF
HYLD
| $412K | 0.33% |
11,555
+237
| +2% | +$8.29K |
|
81
iShares MSCI Thailand ETF
THD
$361M
| $406K | 0.33% |
+5,630
| New | +$403K |
|
82
iShares MSCI Italy ETF
EWI
$899M
| $403K | 0.33% |
+17,336
| New | +$390K |
|
83
iShares MSCI Austria ETF
EWO
$142M
| $399K | 0.32% |
24,128
-4,807
| -17% | -$78.6K |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $399K | 0.32% |
6,737
-215
| -3% | -$13.3K |
|
85
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $388K | 0.31% |
19,940
-3,816
| -16% | -$80.1K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $385K | 0.31% |
7,735
-1,534
| -17% | -$77.4K |
|
87
iShares MSCI Germany ETF
EWG
$1.62B
| $384K | 0.31% |
14,505
-2,714
| -16% | -$69.8K |
|
88
SPDR Gold Trust
GLD
$130B
| $380K | 0.31% |
3,465
+714
| +26% | +$82.9K |
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $372K | 0.3% |
13,576
-1,004
| -7% | -$26.5K |
|
90
Capital One
COF
$128B
| $364K | 0.29% |
4,173
+1,163
| +39% | +$93.8K |
|
91
iShares MSCI Spain ETF
EWP
$1.97B
| $360K | 0.29% |
+13,582
| New | +$358K |
|
92
iShares MSCI Singapore ETF
EWS
$985M
| $355K | 0.29% |
17,495
-3,281
| -16% | -$68.6K |
|
|
NORW
93
DELISTED
Global X MSCI Norway ETF
NORW
| $354K | 0.29% |
+32,065
| New | +$356K |
|
94
Norwegian Cruise Line
NCLH
$8.93B
| $349K | 0.28% |
8,212
+2,541
| +45% | +$102K |
|
95
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $336K | 0.27% |
10,957
-885
| -7% | -$26.9K |
|
96
iShares MSCI EAFE ETF
EFA
$76.5B
| $330K | 0.27% |
5,711
-145
| -2% | -$8.36K |
|
97
FS KKR Capital
FSK
$3.06B
| $327K | 0.26% |
7,937
| – | – |
|
98
Gilead Sciences
GILD
$167B
| $326K | 0.26% |
4,547
-189
| -4% | -$14K |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| $321K | 0.26% |
+16,989
| New | +$277K |
|
100
Acadia Pharmaceuticals
ACAD
$4.38B
| $306K | 0.25% |
10,600
+1,750
| +20% | +$46.3K |
|
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Kalos Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kalos Management held 160 positions worth $124M, up 5.5% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $4.14M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Banc of California: 133,817 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $515K trimmed.
- Kalos Management's largest Q4 2016 buy was Banc of California: 133,817 shares worth $2.32M.
- Kalos Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.34M increase.
- Kalos Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $515K.
- Kalos Management fully exited McKesson in Q4 2016, selling an estimated $2.4M.
- Kalos Management's ten largest holdings make up 26% of its $124M portfolio in Q4 2016.
- Kalos Management opened 23 new positions and closed 34 in Q4 2016.
- Kalos Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.