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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$13.8M
Cap. Flow
+$32.9M
Cap. Flow %
27.4%
Top 10 Hldgs %
23.37%
Holding
143
New
49
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
SYF icon
Synchrony
SYF
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
126
Stratasys
SSYS
$697M
$227K 0.19%
+8,760
New +$179K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.99T
$225K 0.19%
+5,860
New +$216K
COF icon
128
Capital One
COF
$126B
$209K 0.17%
2,894
– –
MORE
129
DELISTED
Monogram Residential Trust, Inc.
MORE
$205K 0.17%
+20,764
New +$190K
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$162K 0.13%
+12,275
New +$151K
SN
131
DELISTED
Sanchez Energy Corporation
SN
$156K 0.13%
+28,471
New +$110K
GNL icon
132
Global Net Lease
GNL
$1.89B
$147K 0.12%
+5,734
New +$131K
GLF
133
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$84K 0.07%
17,916
– –
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
$83K 0.07%
1,217
– –
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$258B
$63K 0.05%
10,164
– –
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.03%
17,382
– –
CDE icon
137
Coeur Mining
CDE
$15.6B
$30K 0.03%
11,946
– –
SORL
138
DELISTED
SORL Auto Parts, Inc.
SORL
$29K 0.02%
11,657
– –
LGCY
139
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K 0.02%
+20,415
New +$22.1K
NMM icon
140
Navios Maritime Partners
NMM
$2.19B
$19K 0.02%
+1,021
New +$24.2K
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 2016 Portfolio in Review

As of Q1 2016, Kalos Management held 143 positions worth $120M, down 10% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalos Management deployed $32.9M of net new capital in Q1 2016, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.

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

  • Kalos Management's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.
  • Kalos Management added most to Walmart Inc in Q1 2016, an estimated $1.41M increase.
  • Kalos Management's ten largest holdings make up 23% of its $120M portfolio in Q1 2016.
  • Kalos Management opened 49 new positions and closed 0 in Q1 2016.
  • Kalos Management's portfolio value fell 10% quarter-over-quarter to $120M.

Based on Kalos Management's 13F filing for Q1 2016, filed 4 May 2016.