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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$13.8M
Cap. Flow
+$32.9M
Cap. Flow %
27.4%
Top 10 Hldgs %
23.37%
Holding
143
New
49
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
SYF icon
Synchrony
SYF
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$134B
$341K 0.28%
+16,357
New +$303K
PHK
102
PIMCO High Income Fund
PHK
$873M
$337K 0.28%
41,218
– –
TSN icon
103
Tyson Foods
TSN
$20.4B
$337K 0.28%
6,211
+400
+7% +$24.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$334K 0.28%
+8,940
New +$320K
GE icon
105
GE Aerospace
GE
$358B
$323K 0.27%
+2,140
New +$302K
LMT icon
106
Lockheed Martin
LMT
$118B
$320K 0.27%
+1,443
New +$310K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$3.99B
$319K 0.27%
9,888
– –
HOMB icon
108
Home BancShares
HOMB
$6.09B
$318K 0.26%
+15,510
New +$305K
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$316K 0.26%
12,087
– –
RAI
110
DELISTED
Reynolds American Inc
RAI
$314K 0.26%
+6,250
New +$307K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$313K 0.26%
10,831
+158
+1% +$3.98K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$312K 0.26%
6,755
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.25%
2,783
– –
IBM icon
114
IBM
IBM
$198B
$298K 0.25%
+2,064
New +$264K
T icon
115
AT&T
T
$152B
$297K 0.25%
+10,403
New +$288K
KO icon
116
Coca-Cola
KO
$352B
$296K 0.25%
+6,602
New +$287K
EBAY icon
117
eBay
EBAY
$50.3B
$286K 0.24%
10,424
+196
+2% +$4.77K
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
$283K 0.24%
+2,799
New +$281K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$282K 0.23%
3,504
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$275K 0.23%
2,412
– –
FISV
121
Fiserv Inc
FISV
$27.3B
$273K 0.23%
5,974
– –
VTR icon
122
Ventas
VTR
$46.8B
$270K 0.22%
4,730
+417
+10% +$23.5K
BIIB icon
123
Biogen
BIIB
$30B
$249K 0.21%
815
+24
+3% +$6.34K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$248K 0.21%
9,648
+5,000
+108% +$126K
STZ icon
125
Constellation Brands
STZ
$22.8B
$237K 0.2%
1,663
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kalos Management held 143 positions worth $120M, down 10% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalos Management deployed $32.9M of net new capital in Q1 2016, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Kalos Management's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.
  • Kalos Management added most to Walmart Inc in Q1 2016, an estimated $1.41M increase.
  • Kalos Management's ten largest holdings make up 23% of its $120M portfolio in Q1 2016.
  • Kalos Management opened 49 new positions and closed 0 in Q1 2016.
  • Kalos Management's portfolio value fell 10% quarter-over-quarter to $120M.

Based on Kalos Management's 13F filing for Q1 2016, filed 4 May 2016.