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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
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
– –
0
– –
HTS
127
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
TREC
128
DELISTED
Trecora Resources
TREC
– –
0
– –
SSYS icon
129
Stratasys
SSYS
$700M
– –
0
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.99T
– –
0
– –
COF icon
131
Capital One
COF
$127B
$210K 0.16%
+2,894
New +$222K
MORE
132
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
0
– –
COST icon
133
Costco
COST
$422B
– –
0
– –
MET icon
134
MetLife
MET
$61.2B
– –
0
– –
CAH icon
135
Cardinal Health
CAH
$53.7B
– –
0
– –
CELG
136
DELISTED
Celgene Corp
CELG
– –
0
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
GE icon
139
GE Aerospace
GE
$375B
– –
0
– –
CVX icon
140
Chevron
CVX
$378B
– –
0
– –
T icon
141
AT&T
T
$167B
– –
0
– –
KR icon
142
Kroger
KR
$35.5B
– –
0
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
– –
0
– –
GNL icon
145
Global Net Lease
GNL
$1.87B
– –
0
– –
RCL icon
146
Royal Caribbean
RCL
$81.8B
– –
0
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
0
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.3B
– –
0
– –
BAX icon
149
Baxter International
BAX
$12.1B
– –
0
– –
PG icon
150
Procter & Gamble
PG
$346B
– –
0
– –
4 5
6
7 8

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Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.