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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
+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
$117M
AUM Growth
-$11.9M
(-9.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.1M |
| 2 |
Open Text
OTEX
|
+$2.97M |
| 3 |
Wells Fargo
WFC
|
+$2.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$2.99M |
| 2 |
NVIDIA
NVDA
|
+$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $314K | 0.27% |
3,600
+669
| +23% | +$57.5K |
|
102
GE Aerospace
GE
$364B
| $312K | 0.27% |
2,196
-72
| -3% | -$10.7K |
|
|
SN
103
DELISTED
Sanchez Energy Corporation
SN
| $312K | 0.27% |
35,284
+64
| +0.2% | +$492 |
|
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $311K | 0.27% |
6,581
+938
| +17% | +$44.1K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $304K | 0.26% |
+1,319
| New | +$322K |
|
106
Alphabet (Google) Class A
GOOGL
$4.23T
| $303K | 0.26% |
7,540
+600
| +9% | +$23.5K |
|
107
Coca-Cola
KO
$351B
| $302K | 0.26% |
7,129
-1,401
| -16% | -$61.4K |
|
108
FS KKR Capital
FSK
$3.06B
| $301K | 0.26% |
7,937
-2,201
| -22% | -$83.4K |
|
109
Argan
AGX
$7.73B
| $298K | 0.25% |
5,037
-1,804
| -26% | -$88.5K |
|
110
Lam Research
LRCX
$392B
| $298K | 0.25% |
31,430
-8,030
| -20% | -$73.1K |
|
111
Cadence Design Systems
CDNS
$91B
| $292K | 0.25% |
11,456
-25,394
| -69% | -$635K |
|
112
Cooper-Standard Automotive
CPS
$490M
| $292K | 0.25% |
2,956
-856
| -22% | -$80.6K |
|
113
Tyson Foods
TSN
$20.3B
| $291K | 0.25% |
3,896
-1,251
| -24% | -$91.7K |
|
114
Walt Disney
DIS
$170B
| $289K | 0.25% |
3,112
-3,053
| -50% | -$292K |
|
|
FISV
115
Fiserv Inc
FISV
$27B
| $284K | 0.24% |
5,718
-1,136
| -17% | -$59.6K |
|
116
Acadia Pharmaceuticals
ACAD
$4.38B
| $282K | 0.24% |
8,850
+1,750
| +25% | +$59.3K |
|
|
NYRT
117
DELISTED
New York REIT, Inc.
NYRT
| $268K | 0.23% |
2,926
-66
| -2% | -$6.3K |
|
118
Western Alliance Bancorporation
WAL
$8.99B
| $251K | 0.21% |
6,695
-1,637
| -20% | -$58.2K |
|
119
Omega Healthcare
OHI
$15B
| $244K | 0.21% |
6,877
-17,746
| -72% | -$631K |
|
|
120
Alphabet (Google) Class C
GOOG
$4.22T
| $242K | 0.21% |
6,220
-2,520
| -29% | -$95.7K |
|
|
SPA
121
DELISTED
Sparton
SPA
| $223K | 0.19% |
8,500
-24,978
| -75% | -$573K |
|
122
Netflix
NFLX
$290B
| $221K | 0.19% |
22,470
-2,240
| -9% | -$21.4K |
|
123
United Rentals
URI
$65.5B
| $218K | 0.19% |
2,773
-1,020
| -27% | -$78.2K |
|
124
Capital One
COF
$128B
| $216K | 0.18% |
3,010
-738
| -20% | -$50.7K |
|
125
Norwegian Cruise Line
NCLH
$8.93B
| $214K | 0.18% |
+5,671
| New | +$220K |
|
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Kalos Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kalos Management held 166 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management withdrew a net $15.4M in Q3 2016, closing 29 positions and reducing 83 holdings. Its most notable exit was Computer Sciences, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in Broadcom worth $3.2M.
- Kalos Management's largest Q3 2016 buy was Broadcom: 185,290 shares worth $3.2M.
- Kalos Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $1.1M increase.
- Kalos Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
- Kalos Management fully exited Computer Sciences in Q3 2016, selling an estimated $2.99M.
- Kalos Management's ten largest holdings make up 24% of its $117M portfolio in Q3 2016.
- Kalos Management opened 13 new positions and closed 29 in Q3 2016.
- Kalos Management's portfolio value fell 9.2% quarter-over-quarter to $117M.
Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.