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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
+5.99%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.3M
Cap. Flow
+$10.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$2.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$350K 0.25%
12,432
-1,144
-8% -$32.1K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$345K 0.24%
5,542
-169
-3% -$10.2K
NORW
103
DELISTED
Global X MSCI Norway ETF
NORW
$345K 0.24%
30,802
-1,263
-4% -$14.5K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.02B
$341K 0.24%
10,573
-384
-4% -$12.2K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$340K 0.24%
8,020
+2,360
+42% +$99.2K
DIS icon
106
Walt Disney
DIS
$170B
$330K 0.23%
2,914
+507
+21% +$55.8K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$301K 0.21%
3,434
-82
-2% -$7.16K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$297K 0.21%
6,249
-162
-3% -$7.69K
DCH
109
Dauch Corp
DCH
$1.29B
$294K 0.21%
+15,631
New +$312K
SN
110
DELISTED
Sanchez Energy Corporation
SN
$290K 0.21%
30,449
-2,040
-6% -$22.8K
VFH icon
111
Vanguard Financials ETF
VFH
$13.4B
$285K 0.2%
+4,705
New +$287K
CDW icon
112
CDW
CDW
$17B
$280K 0.2%
+4,847
New +$273K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$280K 0.2%
+6,740
New +$276K
V icon
114
Visa
V
$682B
$280K 0.2%
3,146
-711
-18% -$61.2K
NYRT
115
DELISTED
New York REIT, Inc.
NYRT
$280K 0.2%
2,888
-38
-1% -$3.73K
VZ icon
116
Verizon
VZ
$182B
$278K 0.2%
5,697
+171
+3% +$8.58K
GILD icon
117
Gilead Sciences
GILD
$167B
$259K 0.18%
3,820
-727
-16% -$51.1K
PG icon
118
Procter & Gamble
PG
$349B
$254K 0.18%
2,826
-336
-11% -$29.8K
GE icon
119
GE Aerospace
GE
$364B
$252K 0.18%
1,763
+319
+22% +$46.2K
NFLX icon
120
Netflix
NFLX
$290B
$238K 0.17%
16,090
-190
-1% -$2.67K
AGN
121
DELISTED
Allergan plc
AGN
$227K 0.16%
+952
New +$222K
GNL icon
122
Global Net Lease
GNL
$1.95B
$226K 0.16%
9,387
-350
-4% -$8.31K
FSK icon
123
FS KKR Capital
FSK
$3.06B
$222K 0.16%
5,675
-2,262
-28% -$92.5K
LRN icon
124
Stride
LRN
$3.71B
$218K 0.15%
+11,394
New +$206K
BGC icon
125
BGC Group
BGC
$5.41B
$165K 0.12%
+22,543
New +$162K
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 2017 Portfolio in Review

As of Q1 2017, Kalos Management held 141 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 88,731 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.81M trimmed.

  • Kalos Management's largest Q1 2017 buy was Intel: 88,731 shares worth $3.2M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.09M increase.
  • Kalos Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.81M.
  • Kalos Management fully exited Open Text in Q1 2017, selling an estimated $2.98M.
  • Kalos Management's ten largest holdings make up 24% of its $141M portfolio in Q1 2017.
  • Kalos Management opened 15 new positions and closed 11 in Q1 2017.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.