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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
+5.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$57.3M
Cap. Flow
+$50.7M
Cap. Flow %
23.86%
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
TGT icon
Target
TGT
+$2.21M
3
OEC icon
Orion
OEC
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Financials 11.35%
3 Technology 11%
4 Healthcare 8.72%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$781K 0.37%
27,154
+11,969
+79% +$327K
SPGI icon
77
S&P Global
SPGI
$120B
$780K 0.37%
4,608
+517
+13% +$84.4K
ABBV icon
78
AbbVie
ABBV
$463B
$778K 0.37%
7,974
+637
+9% +$60K
EMIF icon
79
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$771K 0.36%
23,458
+308
+1% +$10.2K
ANDV
80
DELISTED
Andeavor
ANDV
$767K 0.36%
6,710
+676
+11% +$72.7K
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$757K 0.36%
13,164
-545
-4% -$31K
ECH icon
82
iShares MSCI Chile ETF
ECH
$997M
$746K 0.35%
14,319
-307
-2% -$15.1K
GXC icon
83
State Street SPDR S&P China ETF
GXC
$458M
$744K 0.35%
6,948
-147
-2% -$15.7K
VTR icon
84
Ventas
VTR
$45.1B
$741K 0.35%
+14,572
New +$921K
NCLH icon
85
Norwegian Cruise Line
NCLH
$6.57B
$726K 0.34%
13,646
+1,392
+11% +$77K
EPOL icon
86
iShares MSCI Poland ETF
EPOL
$813M
$697K 0.33%
25,730
-509
-2% -$13.6K
EXLS icon
87
EXL Service
EXLS
$5.41B
$677K 0.32%
56,120
+4,310
+8% +$52.6K
BAX icon
88
Baxter International
BAX
$12B
$645K 0.3%
9,981
+950
+11% +$61K
CUBI icon
89
Customers Bancorp
CUBI
$2.61B
$644K 0.3%
24,789
+3,298
+15% +$93.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.3%
+3,231
New +$613K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.53B
$633K 0.3%
15,671
-196
-1% -$7.93K
HR icon
92
Healthcare Realty
HR
$6.33B
$630K 0.3%
+22,632
New +$685K
STZ icon
93
Constellation Brands
STZ
$21B
$626K 0.29%
2,741
+325
+13% +$70.3K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$624K 0.29%
+12,252
New +$626K
INDA icon
95
iShares MSCI India ETF
INDA
$6.43B
$623K 0.29%
17,288
-321
-2% -$11.2K
KEYW
96
DELISTED
The KEYW Holding Corporation
KEYW
$608K 0.29%
+87,305
New +$547K
QRVO icon
97
Qorvo
QRVO
$10.1B
$603K 0.28%
9,056
+1,623
+22% +$118K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$592K 0.28%
2,224
-5,745
-72% -$1.49M
CNO icon
99
CNO Financial Group
CNO
$5.11B
$582K 0.27%
+23,602
New +$576K
EPU icon
100
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$582K 0.27%
14,203
-234
-2% -$9.55K
2 3
4
5 6

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KP
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NH
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DCM
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BRA
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VCM
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FGIM
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Kalos Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kalos Management held 221 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalos Management deployed $50.7M of net new capital in Q4 2017, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.83M trimmed.

  • Kalos Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
  • Kalos Management added most to FS KKR Capital in Q4 2017, an estimated $4.04M increase.
  • Kalos Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Kalos Management fully exited Target in Q4 2017, selling an estimated $2.21M.
  • Kalos Management's ten largest holdings make up 20% of its $213M portfolio in Q4 2017.
  • Kalos Management opened 74 new positions and closed 8 in Q4 2017.
  • Kalos Management's portfolio value rose 37% quarter-over-quarter to $213M.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.