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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
+5.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$57.3M
Cap. Flow
+$50.7M
Cap. Flow %
23.86%
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
TGT icon
Target
TGT
+$2.21M
3
OEC icon
Orion
OEC
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$569K 0.27%
+10,834
New +$601K
THD icon
102
iShares MSCI Thailand ETF
THD
$369M
$569K 0.27%
6,156
-108
-2% -$9.62K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$565K 0.27%
+38,400
New +$545K
EWO icon
104
iShares MSCI Austria ETF
EWO
$178M
$563K 0.26%
22,862
+208
+0.9% +$4.96K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$559K 0.26%
+32,289
New +$557K
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$4.43B
$558K 0.26%
18,650
+3,500
+23% +$112K
RSX
107
DELISTED
VanEck Russia ETF
RSX
$554K 0.26%
26,133
-154
-0.6% -$3.37K
DCH
108
Dauch Corp
DCH
$1.34B
$551K 0.26%
32,397
+5,144
+19% +$91K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$21.9B
$550K 0.26%
7,356
+84
+1% +$6.21K
MAIN icon
110
Main Street Capital
MAIN
$5.06B
$541K 0.25%
+14,649
New +$591K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$9.86B
$540K 0.25%
15,330
-231
-1% -$8.57K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.09B
$525K 0.25%
10,388
+296
+3% +$15.1K
AGX icon
113
Argan
AGX
$8B
$522K 0.25%
11,600
+1,412
+14% +$84.1K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.24B
$513K 0.24%
20,238
+1,573
+8% +$39.7K
EWI icon
115
iShares MSCI Italy ETF
EWI
$1.01B
$511K 0.24%
16,251
+131
+0.8% +$4.04K
VZ icon
116
Verizon
VZ
$195B
$509K 0.24%
9,853
+4,411
+81% +$217K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.59B
$507K 0.24%
15,375
+1,158
+8% +$38.1K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$505K 0.24%
12,420
-1,280
-9% -$51.3K
MSFT icon
119
Microsoft
MSFT
$3.45T
$505K 0.24%
+5,749
New +$472K
V icon
120
Visa
V
$684B
$505K 0.24%
4,374
+1,948
+80% +$215K
GILD icon
121
Gilead Sciences
GILD
$162B
$494K 0.23%
6,486
+3,054
+89% +$232K
XOM icon
122
ExxonMobil
XOM
$644B
$488K 0.23%
5,913
+1,266
+27% +$105K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$486K 0.23%
7,541
+125
+2% +$7.87K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$482K 0.23%
8,953
-229
-2% -$12.3K
ENB icon
125
Enbridge
ENB
$119B
$482K 0.23%
12,417
+3,161
+34% +$122K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kalos Management held 221 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalos Management deployed $50.7M of net new capital in Q4 2017, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.83M trimmed.

  • Kalos Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
  • Kalos Management added most to FS KKR Capital in Q4 2017, an estimated $4.04M increase.
  • Kalos Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Kalos Management fully exited Target in Q4 2017, selling an estimated $2.21M.
  • Kalos Management's ten largest holdings make up 20% of its $213M portfolio in Q4 2017.
  • Kalos Management opened 74 new positions and closed 8 in Q4 2017.
  • Kalos Management's portfolio value rose 37% quarter-over-quarter to $213M.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.