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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
+2.57%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.5M
(+5.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.34M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.45M |
| 3 |
Banc of California
BANC
|
+$2.05M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.4M |
| 2 |
Travelers Companies
TRV
|
+$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $306K | 0.25% |
+3,497
| New | +$297K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $304K | 0.25% |
3,516
-84
| -2% | -$7.23K |
|
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $304K | 0.25% |
6,411
-170
| -3% | -$8.04K |
|
104
Visa
V
$682B
| $301K | 0.24% |
3,857
-2,323
| -38% | -$187K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $299K | 0.24% |
6,319
+1,050
| +20% | +$55.7K |
|
|
NYRT
106
DELISTED
New York REIT, Inc.
NYRT
| $296K | 0.24% |
2,926
| – | – |
|
107
Verizon
VZ
$182B
| $295K | 0.24% |
+5,526
| New | +$276K |
|
|
SN
108
DELISTED
Sanchez Energy Corporation
SN
| $293K | 0.24% |
32,489
-2,795
| -8% | -$22.4K |
|
109
Bunge Global
BG
$23.1B
| $284K | 0.23% |
+3,925
| New | +$262K |
|
110
Hain Celestial
HAIN
$50.6M
| $284K | 0.23% |
+7,282
| New | +$273K |
|
111
Procter & Gamble
PG
$349B
| $266K | 0.21% |
3,162
-909
| -22% | -$77.5K |
|
112
Walt Disney
DIS
$170B
| $251K | 0.2% |
2,407
-705
| -23% | -$68.7K |
|
113
Home Depot
HD
$338B
| $248K | 0.2% |
1,846
-2,877
| -61% | -$371K |
|
114
American Water Works
AWK
$26.4B
| $243K | 0.2% |
3,355
-1,154
| -26% | -$83.5K |
|
115
S&P Global
SPGI
$133B
| $240K | 0.19% |
+2,236
| New | +$267K |
|
116
Lockheed Martin
LMT
$117B
| $239K | 0.19% |
+958
| New | +$239K |
|
117
Global Net Lease
GNL
$1.95B
| $229K | 0.18% |
9,737
+4,268
| +78% | +$97.7K |
|
118
Alphabet (Google) Class A
GOOGL
$4.23T
| $224K | 0.18% |
5,660
-1,880
| -25% | -$75.2K |
|
119
GE Aerospace
GE
$362B
| $219K | 0.18% |
1,444
-752
| -34% | -$109K |
|
120
AutoNation
AN
$6.88B
| $214K | 0.17% |
+4,403
| New | +$204K |
|
121
Southern Company
SO
$107B
| $206K | 0.17% |
4,178
-2,953
| -41% | -$145K |
|
122
Netflix
NFLX
$290B
| $202K | 0.16% |
16,280
-6,190
| -28% | -$73.4K |
|
|
MORE
123
DELISTED
Monogram Residential Trust, Inc.
MORE
| $180K | 0.15% |
16,593
-400
| -2% | -$4.21K |
|
|
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $172K | 0.14% |
11,328
-486
| -4% | -$7.05K |
|
|
PHK
125
PIMCO High Income Fund
PHK
$878M
| $169K | 0.14% |
18,381
-2,051
| -10% | -$18.9K |
|
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Kalos Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kalos Management held 160 positions worth $124M, up 5.5% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $4.14M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Banc of California: 133,817 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $515K trimmed.
- Kalos Management's largest Q4 2016 buy was Banc of California: 133,817 shares worth $2.32M.
- Kalos Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.34M increase.
- Kalos Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $515K.
- Kalos Management fully exited McKesson in Q4 2016, selling an estimated $2.4M.
- Kalos Management's ten largest holdings make up 26% of its $124M portfolio in Q4 2016.
- Kalos Management opened 23 new positions and closed 34 in Q4 2016.
- Kalos Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.