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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
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.7M
2
IBKC
IBERIABANK Corp
IBKC
+$2.06M
3
CNK icon
Cinemark Holdings
CNK
+$1.78M
4
TNL icon
Travel + Leisure Co
TNL
+$1.71M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$389K 0.3%
7,245
+80
+1% +$4.02K
KO icon
102
Coca-Cola
KO
$351B
$387K 0.3%
8,530
+1,928
+29% +$87.1K
CERN
103
DELISTED
Cerner Corp
CERN
$382K 0.3%
+6,511
New +$363K
SMCI icon
104
Super Micro Computer
SMCI
$15.6B
$377K 0.29%
151,660
-157,370
-51% -$432K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$377K 0.29%
6,966
-1,680
-19% -$92K
FISV
106
Fiserv Inc
FISV
$27B
$373K 0.29%
6,854
+880
+15% +$45.3K
FSK icon
107
FS KKR Capital
FSK
$3.06B
$367K 0.28%
10,138
-827
-8% -$29.9K
VTR icon
108
Ventas
VTR
$46.7B
$358K 0.28%
4,920
+190
+4% +$12.5K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.02B
$350K 0.27%
11,400
+1,512
+15% +$48K
HYLD
110
DELISTED
High Yield ETF
HYLD
$350K 0.27%
10,345
-1,515
-13% -$50K
TSN icon
111
Tyson Foods
TSN
$20.3B
$344K 0.27%
5,147
-1,064
-17% -$69K
GE icon
112
GE Aerospace
GE
$364B
$342K 0.26%
2,268
+128
+6% +$18.7K
NTUS
113
DELISTED
Natus Medical Inc
NTUS
$338K 0.26%
+8,954
New +$300K
LRCX icon
114
Lam Research
LRCX
$392B
$332K 0.26%
+39,460
New +$317K
LTS.PRA
115
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$307K 0.24%
+12,705
New +$308K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$303K 0.23%
8,740
-200
-2% -$7.18K
CPS icon
117
Cooper-Standard Automotive
CPS
$490M
$301K 0.23%
+3,812
New +$308K
AGX icon
118
Argan
AGX
$7.73B
$285K 0.22%
+6,841
New +$246K
NOV icon
119
NOV
NOV
$7.01B
$281K 0.22%
8,363
-43,575
-84% -$1.4M
NYRT
120
DELISTED
New York REIT, Inc.
NYRT
$277K 0.21%
2,992
+193
+7% +$18.6K
WAL icon
121
Western Alliance Bancorporation
WAL
$8.99B
$272K 0.21%
+8,332
New +$293K
LMT icon
122
Lockheed Martin
LMT
$117B
$271K 0.21%
1,093
-350
-24% -$82.5K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$264K 0.2%
5,643
-1,112
-16% -$52K
DUK icon
124
Duke Energy
DUK
$97.5B
$259K 0.2%
+3,014
New +$241K
OC icon
125
Owens Corning
OC
$11.6B
$256K 0.2%
+4,966
New +$247K
3 4
5
6 7

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Kalos Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
  • Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
  • Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
  • Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
  • Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
  • Kalos Management opened 41 new positions and closed 31 in Q2 2016.
  • Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.