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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
+2.48%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$31.7M
Cap. Flow
-$34M
Cap. Flow %
-31.11%
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.56M
2
OKE icon
Oneok
OKE
+$1.5M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$657K
4
WAL icon
Western Alliance Bancorporation
WAL
+$519K
5
CUBI icon
Customers Bancorp
CUBI
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
3
BANC icon
Banc of California
BANC
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$50.6M
$451K 0.41%
11,639
+1,076
+10% +$38.9K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.19B
$445K 0.41%
19,016
+241
+1% +$5.6K
EWP icon
78
iShares MSCI Spain ETF
EWP
$1.97B
$440K 0.4%
13,404
+420
+3% +$13.6K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$437K 0.4%
7,569
+210
+3% +$12K
BG icon
80
Bunge Global
BG
$23.1B
$434K 0.4%
5,829
+488
+9% +$37.1K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.62B
$428K 0.39%
14,170
+158
+1% +$4.77K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$985M
$420K 0.38%
17,662
+922
+6% +$21.6K
HYLD
83
DELISTED
High Yield ETF
HYLD
$389K 0.36%
10,856
+21
+0.2% +$755
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.02B
$376K 0.34%
11,073
+500
+5% +$16.8K
NORW
85
DELISTED
Global X MSCI Norway ETF
NORW
$376K 0.34%
32,719
+1,917
+6% +$21.9K
HD icon
86
Home Depot
HD
$338B
$367K 0.34%
2,396
-571
-19% -$87.6K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$347K 0.32%
12,224
-208
-2% -$5.86K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$345K 0.32%
5,291
-251
-5% -$16.2K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$315K 0.29%
3,566
+132
+4% +$11.6K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$311K 0.28%
6,576
+327
+5% +$15.5K
T icon
91
AT&T
T
$152B
$307K 0.28%
10,783
-4,834
-31% -$142K
DCH
92
Dauch Corp
DCH
$1.29B
$298K 0.27%
19,147
+3,516
+22% +$57.2K
EPR icon
93
EPR Properties
EPR
$4.76B
$277K 0.25%
+3,865
New +$282K
RDC
94
DELISTED
Rowan Companies Plc
RDC
$254K 0.23%
24,829
+993
+4% +$13K
NFLX icon
95
Netflix
NFLX
$290B
$242K 0.22%
16,210
+120
+0.7% +$1.85K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$226K 0.21%
1,500
-3,427
-70% -$510K
PHK
97
PIMCO High Income Fund
PHK
$878M
$129K 0.12%
14,821
-3,005
-17% -$26.3K
NYRT
98
DELISTED
New York REIT, Inc.
NYRT
$87K 0.08%
1,009
-1,879
-65% -$171K
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$51K 0.05%
+14,000
New +$53.6K
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.03%
+14,010
New +$37.8K
2 3
4
5 6

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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kalos Management held 138 positions worth $109M, down 22% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $34M in Q2 2017, closing 38 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in FNB Corp worth $2.57M.

  • Kalos Management's largest Q2 2017 buy was FNB Corp: 181,730 shares worth $2.57M.
  • Kalos Management added most to Texas Instruments in Q2 2017, an estimated $143K increase.
  • Kalos Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $510K.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $4.25M.
  • Kalos Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Kalos Management opened 8 new positions and closed 38 in Q2 2017.
  • Kalos Management's portfolio value fell 22% quarter-over-quarter to $109M.

Based on Kalos Management's 13F filing for Q2 2017, filed 15 Aug 2017.