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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
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.7M
2
IBKC
IBERIABANK Corp
IBKC
+$2.06M
3
CNK icon
Cinemark Holdings
CNK
+$1.78M
4
TNL icon
Travel + Leisure Co
TNL
+$1.71M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$63.4B
$255K 0.2%
+3,793
New +$248K
RAI
127
DELISTED
Reynolds American Inc
RAI
$255K 0.2%
4,723
-1,527
-24% -$76.7K
SN
128
DELISTED
Sanchez Energy Corporation
SN
$249K 0.19%
35,220
+6,749
+24% +$52.1K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$248K 0.19%
2,931
-573
-16% -$47.6K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.3T
$244K 0.19%
6,940
+1,080
+18% +$39.6K
COF icon
131
Capital One
COF
$127B
$238K 0.18%
3,748
+854
+30% +$59.5K
HOMB icon
132
Home BancShares
HOMB
$6.09B
$232K 0.18%
11,714
-3,796
-24% -$79.6K
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$4.3B
$230K 0.18%
+7,100
New +$238K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$230K 0.18%
+1,999
New +$226K
NFLX icon
135
Netflix
NFLX
$285B
$226K 0.17%
+24,710
New +$237K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.53B
$220K 0.17%
+2,668
New +$209K
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$220K 0.17%
+8,990
New +$229K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$208K 0.16%
1,696
-716
-30% -$85.9K
WKC icon
139
World Kinect Corp
WKC
$1.83B
$207K 0.16%
+4,366
New +$203K
MORE
140
DELISTED
Monogram Residential Trust, Inc.
MORE
$173K 0.13%
16,915
-3,849
-19% -$38.6K
GNL icon
141
Global Net Lease
GNL
$1.93B
$152K 0.12%
6,368
+634
+11% +$16K
KCG
142
DELISTED
KCG Holdings, Inc.
KCG
$150K 0.12%
+11,242
New +$149K
XRX icon
143
Xerox
XRX
$341M
$144K 0.11%
+5,769
New +$152K
NRF
144
DELISTED
NorthStar Realty Finance Corp.
NRF
$139K 0.11%
12,192
-83
-0.7% -$1.07K
CDE icon
145
Coeur Mining
CDE
$14.6B
$125K 0.1%
11,693
-253
-2% -$1.99K
SNC
146
DELISTED
State National Companies, Inc.
SNC
$119K 0.09%
+11,321
New +$127K
GLF
147
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$110K 0.09%
35,133
+17,217
+96% +$78.5K
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.07%
16,758
-624
-4% -$2.8K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$241B
$45K 0.03%
10,164
– –
AUO
150
DELISTED
AU Optronics Corp
AUO
$44K 0.03%
+12,600
New +$35.6K
4 5
6
7 8

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Kalos Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
  • Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
  • Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
  • Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
  • Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
  • Kalos Management opened 41 new positions and closed 31 in Q2 2016.
  • Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.