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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
+5.99%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.21M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 4 |
CVS Health
CVS
|
+$1.51M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$2.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.75M |
| 4 |
DF
Dean Foods Company
DF
|
+$1.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$152B
| $490K | 0.35% |
15,617
-2,175
| -12% | -$68.4K |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $483K | 0.34% |
23,389
+550
| +2% | +$11.6K |
|
78
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $472K | 0.33% |
13,836
+67
| +0.5% | +$2.3K |
|
79
iShares MSCI South Korea ETF
EWY
$19.3B
| $458K | 0.32% |
7,398
-382
| -5% | -$22.3K |
|
80
Capital One
COF
$128B
| $456K | 0.32% |
5,257
+1,084
| +26% | +$96.6K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $452K | 0.32% |
6,522
-215
| -3% | -$14.4K |
|
82
iShares MSCI Thailand ETF
THD
$361M
| $449K | 0.32% |
5,758
+128
| +2% | +$9.66K |
|
83
Home Depot
HD
$338B
| $436K | 0.31% |
2,967
+1,121
| +61% | +$159K |
|
84
iShares MSCI Italy ETF
EWI
$899M
| $424K | 0.3% |
16,374
-962
| -6% | -$23.5K |
|
85
Bunge Global
BG
$23.1B
| $423K | 0.3% |
5,341
+1,416
| +36% | +$106K |
|
86
S&P Global
SPGI
$133B
| $421K | 0.3% |
3,223
+987
| +44% | +$123K |
|
87
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $418K | 0.3% |
18,775
-1,165
| -6% | -$24.9K |
|
88
iShares MSCI Austria ETF
EWO
$142M
| $418K | 0.3% |
23,027
-1,101
| -5% | -$19.4K |
|
89
iShares MSCI Germany ETF
EWG
$1.62B
| $403K | 0.29% |
14,012
-493
| -3% | -$13.6K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $398K | 0.28% |
7,359
-376
| -5% | -$19.8K |
|
91
iShares MSCI Spain ETF
EWP
$1.97B
| $395K | 0.28% |
12,984
-598
| -4% | -$16.8K |
|
92
Hain Celestial
HAIN
$50.6M
| $393K | 0.28% |
10,563
+3,281
| +45% | +$123K |
|
93
ExxonMobil
XOM
$611B
| $390K | 0.28% |
4,754
-78
| -2% | -$6.52K |
|
|
HYLD
94
DELISTED
High Yield ETF
HYLD
| $386K | 0.27% |
10,835
-720
| -6% | -$25.9K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $386K | 0.27% |
4,766
+1,269
| +36% | +$106K |
|
96
iShares MSCI Singapore ETF
EWS
$985M
| $379K | 0.27% |
16,740
-755
| -4% | -$16.6K |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $371K | 0.26% |
23,836
+6,847
| +40% | +$121K |
|
98
Acadia Pharmaceuticals
ACAD
$4.38B
| $364K | 0.26% |
10,600
| – | – |
|
99
Altria Group
MO
$124B
| $361K | 0.26% |
+5,050
| New | +$365K |
|
100
Southern Company
SO
$107B
| $353K | 0.25% |
7,084
+2,906
| +70% | +$144K |
|
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Kalos Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kalos Management held 141 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 88,731 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.81M trimmed.
- Kalos Management's largest Q1 2017 buy was Intel: 88,731 shares worth $3.2M.
- Kalos Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.09M increase.
- Kalos Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.81M.
- Kalos Management fully exited Open Text in Q1 2017, selling an estimated $2.98M.
- Kalos Management's ten largest holdings make up 24% of its $141M portfolio in Q1 2017.
- Kalos Management opened 15 new positions and closed 11 in Q1 2017.
- Kalos Management's portfolio value rose 14% quarter-over-quarter to $141M.
Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.