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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$640B
– –
0
– –
META icon
102
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
PHK
103
PIMCO High Income Fund
PHK
$861M
$337K 0.25%
+41,218
New +$345K
AOS icon
104
A.O. Smith
AOS
$8.59B
– –
0
– –
TSN icon
105
Tyson Foods
TSN
$21.7B
$331K 0.25%
+5,811
New +$279K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
– –
0
– –
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$4.05B
$320K 0.24%
+9,888
New +$336K
SLV icon
108
iShares Silver Trust
SLV
$28.2B
– –
0
– –
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$316K 0.24%
+12,087
New +$327K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$314K 0.23%
+10,673
New +$328K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$312K 0.23%
+6,755
New +$318K
IBM icon
112
IBM
IBM
$205B
– –
0
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.22%
+2,783
New +$303K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.99T
– –
0
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$282K 0.21%
+3,504
New +$291K
EBAY icon
116
eBay
EBAY
$50.1B
$281K 0.21%
+10,228
New +$282K
NYRT
117
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$275K 0.21%
+2,412
New +$279K
VTR icon
119
Ventas
VTR
$48.6B
$263K 0.2%
+4,313
New +$235K
BIIB icon
120
Biogen
BIIB
$29.8B
$260K 0.19%
+791
New +$227K
AMZN icon
121
Amazon
AMZN
$2.49T
– –
0
– –
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$248K 0.19%
+4,648
New +$124K
CL icon
123
Colgate-Palmolive
CL
$73.4B
– –
0
– –
STZ icon
124
Constellation Brands
STZ
$22.2B
$237K 0.18%
+1,663
New +$229K
UAA icon
125
Under Armour
UAA
$3.02B
– –
0
– –
3 4
5
6 7

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IM
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UCIG
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KP
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NH
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DCM
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VCM
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FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.