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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
+2.48%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$31.7M
Cap. Flow
-$34M
Cap. Flow %
-31.11%
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.56M
2
OKE icon
Oneok
OKE
+$1.5M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$657K
4
WAL icon
Western Alliance Bancorporation
WAL
+$519K
5
CUBI icon
Customers Bancorp
CUBI
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
3
BANC icon
Banc of California
BANC
+$3.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.9T
– –
-25,828
Closed -$928K
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-10,600
Closed -$364K
BANC icon
103
Banc of California
BANC
$3.27B
– –
-149,298
Closed -$3.09M
BGC icon
104
BGC Group
BGC
$5.41B
– –
-22,543
Closed -$165K
CDW icon
105
CDW
CDW
$17B
– –
-4,847
Closed -$280K
DBRG icon
106
DigitalBridge
DBRG
$2.92B
– –
-2,917
Closed -$151K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-11,604
Closed -$2.39M
DIS icon
108
Walt Disney
DIS
$170B
– –
-2,914
Closed -$330K
FSK icon
109
FS KKR Capital
FSK
$3.06B
– –
-5,675
Closed -$222K
GE icon
110
GE Aerospace
GE
$364B
– –
-1,763
Closed -$252K
GILD icon
111
Gilead Sciences
GILD
$167B
– –
-3,820
Closed -$259K
GNL icon
112
Global Net Lease
GNL
$1.95B
– –
-9,387
Closed -$226K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
– –
-6,740
Closed -$280K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-8,020
Closed -$340K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-36,928
Closed -$2.74M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-37,576
Closed -$2.6M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-34,690
Closed -$2.65M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-124,908
Closed -$4.11M
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
– –
-20,217
Closed -$2.78M
KMI icon
120
Kinder Morgan
KMI
$71.9B
– –
-76,140
Closed -$1.66M
LRN icon
121
Stride
LRN
$3.71B
– –
-11,394
Closed -$218K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-8,996
Closed -$2.81M
MO icon
123
Altria Group
MO
$124B
– –
-5,050
Closed -$361K
OZK icon
124
Bank OZK
OZK
$5.68B
– –
-10,333
Closed -$537K
PG icon
125
Procter & Gamble
PG
$349B
– –
-2,826
Closed -$254K
2 3 4
5
6

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WGRM
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Kalos Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kalos Management held 138 positions worth $109M, down 22% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kalos Management withdrew a net $34M in Q2 2017, closing 38 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in FNB Corp worth $2.57M.

  • Kalos Management's largest Q2 2017 buy was FNB Corp: 181,730 shares worth $2.57M.
  • Kalos Management added most to Texas Instruments in Q2 2017, an estimated $143K increase.
  • Kalos Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $510K.
  • Kalos Management fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $4.25M.
  • Kalos Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
  • Kalos Management opened 8 new positions and closed 38 in Q2 2017.
  • Kalos Management's portfolio value fell 22% quarter-over-quarter to $109M.

Based on Kalos Management's 13F filing for Q2 2017, filed 15 Aug 2017.