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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
+5.38%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$45.9M
(+42%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.44M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 5 |
Southwest Airlines
LUV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.8M |
| 2 |
Cinemark Holdings
CNK
|
+$2.31M |
| 3 |
Oneok
OKE
|
+$1.51M |
| 4 |
Chemed
CHE
|
+$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $621K | 0.4% |
+5,581
| New | +$645K |
|
77
Capital One
COF
$128B
| $605K | 0.39% |
7,152
+1,374
| +24% | +$113K |
|
78
EXL Service
EXLS
$4.3B
| $604K | 0.39% |
+51,810
| New | +$581K |
|
79
Avery Dennison
AVY
$12.3B
| $597K | 0.38% |
+6,072
| New | +$571K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $585K | 0.38% |
26,287
+773
| +3% | +$16K |
|
81
iShares MSCI Taiwan ETF
EWT
$9.94B
| $579K | 0.37% |
15,561
-186
| -1% | -$6.83K |
|
82
iShares MSCI India ETF
INDA
$6.83B
| $578K | 0.37% |
17,609
-486
| -3% | -$16.4K |
|
83
Acadia Pharmaceuticals
ACAD
$4.38B
| $570K | 0.37% |
+15,150
| New | +$493K |
|
84
Baxter International
BAX
$11.7B
| $566K | 0.36% |
+9,031
| New | +$558K |
|
85
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $560K | 0.36% |
14,437
-167
| -1% | -$6.09K |
|
86
iShares MSCI Thailand ETF
THD
$361M
| $541K | 0.35% |
6,264
+14
| +0.2% | +$1.14K |
|
87
iShares MSCI Austria ETF
EWO
$142M
| $530K | 0.34% |
22,654
-824
| -4% | -$18.7K |
|
88
Qorvo
QRVO
$7.54B
| $525K | 0.34% |
+7,433
| New | +$518K |
|
89
Alerian MLP ETF
AMLP
$12.7B
| $515K | 0.33% |
9,182
-2,363
| -20% | -$135K |
|
90
iShares US Technology ETF
IYW
$24B
| $513K | 0.33% |
13,700
-620
| -4% | -$22.7K |
|
91
iShares MSCI Italy ETF
EWI
$899M
| $507K | 0.33% |
16,120
-403
| -2% | -$12.1K |
|
92
iShares Select U.S. REIT ETF
ICF
$2.11B
| $507K | 0.33% |
10,092
-1,786
| -15% | -$90.6K |
|
93
iShares MSCI South Korea ETF
EWY
$19.3B
| $502K | 0.32% |
7,272
-201
| -3% | -$13.8K |
|
94
Constellation Brands
STZ
$22.7B
| $481K | 0.31% |
+2,416
| New | +$478K |
|
|
DCH
95
Dauch Corp
DCH
$1.29B
| $479K | 0.31% |
27,253
+8,106
| +42% | +$125K |
|
96
Stride
LRN
$3.71B
| $462K | 0.3% |
+25,946
| New | +$460K |
|
97
iShares MSCI Germany ETF
EWG
$1.62B
| $461K | 0.3% |
14,217
+47
| +0.3% | +$1.46K |
|
98
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $460K | 0.3% |
18,665
-351
| -2% | -$8.53K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $459K | 0.3% |
7,416
-153
| -2% | -$9.15K |
|
100
AT&T
T
$152B
| $449K | 0.29% |
15,185
+4,402
| +41% | +$125K |
|
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Kalos Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kalos Management held 155 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management deployed $39.7M of net new capital in Q3 2017, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $433K trimmed.
- Kalos Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
- Kalos Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.15M increase.
- Kalos Management's biggest Q3 2017 reduction was iShares Core US REIT ETF, cutting an estimated $433K.
- Kalos Management fully exited Lumen in Q3 2017, selling an estimated $2.8M.
- Kalos Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2017.
- Kalos Management opened 55 new positions and closed 8 in Q3 2017.
- Kalos Management's portfolio value rose 42% quarter-over-quarter to $155M.
Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.