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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
+5.38%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$45.9M
Cap. Flow
+$39.7M
Cap. Flow %
25.54%
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.8M
2
CNK icon
Cinemark Holdings
CNK
+$2.31M
3
OKE icon
Oneok
OKE
+$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
101
iShares MSCI Spain ETF
EWP
$1.97B
$447K 0.29%
13,275
-129
-1% -$4.34K
B
102
DELISTED
Barnes Group Inc.
B
$446K 0.29%
+6,341
New +$394K
NORW
103
DELISTED
Global X MSCI Norway ETF
NORW
$439K 0.28%
32,444
-275
-0.8% -$3.51K
EWS icon
104
iShares MSCI Singapore ETF
EWS
$985M
$431K 0.28%
17,604
-58
-0.3% -$1.42K
LTS.PRA
105
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$427K 0.27%
+17,232
New +$432K
RTN
106
DELISTED
Raytheon Company
RTN
$400K 0.26%
+2,146
New +$378K
ALG icon
107
Alamo Group
ALG
$1.98B
$388K 0.25%
+3,619
New +$339K
ENB icon
108
Enbridge
ENB
$124B
$387K 0.25%
+9,256
New +$376K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.02B
$384K 0.25%
11,064
-9
-0.1% -$306
POR icon
110
Portland General Electric
POR
$6.07B
$381K 0.25%
+8,364
New +$385K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$380K 0.24%
4,394
-1,830
-29% -$147K
XOM icon
112
ExxonMobil
XOM
$611B
$380K 0.24%
+4,647
New +$369K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.23T
$363K 0.23%
+7,460
New +$354K
HYLD
114
DELISTED
High Yield ETF
HYLD
$349K 0.22%
9,709
-1,147
-11% -$41.3K
SO icon
115
Southern Company
SO
$107B
$343K 0.22%
+6,989
New +$339K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$337K 0.22%
11,560
-664
-5% -$19K
RTEC
117
DELISTED
Rudolph Technologies Inc
RTEC
$330K 0.21%
+12,566
New +$294K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$325K 0.21%
3,667
+101
+3% +$8.91K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.21%
6,785
+209
+3% +$9.9K
SBUX icon
120
Starbucks
SBUX
$120B
$309K 0.2%
+5,767
New +$320K
VFH icon
121
Vanguard Financials ETF
VFH
$13.4B
$307K 0.2%
+4,705
New +$297K
DIS icon
122
Walt Disney
DIS
$170B
$300K 0.19%
+3,051
New +$314K
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$298K 0.19%
+26,982
New +$309K
NFLX icon
124
Netflix
NFLX
$290B
$292K 0.19%
16,130
-80
-0.5% -$1.4K
GILD icon
125
Gilead Sciences
GILD
$167B
$278K 0.18%
+3,432
New +$262K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kalos Management held 155 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $39.7M of net new capital in Q3 2017, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $433K trimmed.

  • Kalos Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
  • Kalos Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.15M increase.
  • Kalos Management's biggest Q3 2017 reduction was iShares Core US REIT ETF, cutting an estimated $433K.
  • Kalos Management fully exited Lumen in Q3 2017, selling an estimated $2.8M.
  • Kalos Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2017.
  • Kalos Management opened 55 new positions and closed 8 in Q3 2017.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $155M.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.