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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
$117M
AUM Growth
-$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-13.1%
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.1M
2
OTEX icon
Open Text
OTEX
+$2.97M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.1M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
IBKC
IBERIABANK Corp
IBKC
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Consumer Staples 6.04%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
126
PIMCO High Income Fund
PHK
$861M
$204K 0.17%
20,432
-20,673
-50% -$205K
GLW icon
127
Corning
GLW
$126B
$202K 0.17%
+8,535
New +$190K
MORE
128
DELISTED
Monogram Residential Trust, Inc.
MORE
$181K 0.15%
16,993
+78
+0.5% +$811
KCG
129
DELISTED
KCG Holdings, Inc.
KCG
$171K 0.15%
11,034
-208
-2% -$3.02K
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$156K 0.13%
11,814
-378
-3% -$4.88K
TREC
131
DELISTED
Trecora Resources
TREC
$136K 0.12%
11,940
-28,233
-70% -$311K
GNL icon
132
Global Net Lease
GNL
$1.87B
$134K 0.11%
5,469
-899
-14% -$22.5K
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.04%
11,153
-5,605
-33% -$28.9K
GLF
134
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$29K 0.02%
17,171
-17,962
-51% -$47K
NMM icon
135
Navios Maritime Partners
NMM
$2.25B
$20K 0.02%
971
-50
-5% -$1.09K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,225
Closed -$476K
ANIK icon
137
Anika Therapeutics
ANIK
$199M
– –
-9,018
Closed -$484K
CDE icon
138
Coeur Mining
CDE
$15.6B
– –
-11,693
Closed -$125K
DUK icon
139
Duke Energy
DUK
$102B
– –
-3,014
Closed -$259K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-17,303
Closed -$427K
GMED icon
141
Globus Medical
GMED
$10.4B
– –
-39,876
Closed -$950K
HLT icon
142
Hilton Worldwide
HLT
$74B
– –
-8,000
Closed -$541K
HOMB icon
143
Home BancShares
HOMB
$6.21B
– –
-11,714
Closed -$232K
JXI icon
144
iShares Global Utilities ETF
JXI
$328M
– –
-10,010
Closed -$494K
LMT icon
145
Lockheed Martin
LMT
$134B
– –
-1,093
Closed -$271K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,696
Closed -$208K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,164
Closed -$45K
NOV icon
148
NOV
NOV
$7.45B
– –
-8,363
Closed -$281K
NVDA icon
149
NVIDIA
NVDA
$5.01T
– –
-2,215,320
Closed -$2.6M
OC icon
150
Owens Corning
OC
$11.5B
– –
-4,966
Closed -$256K
3 4 5
6
7

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Kalos Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kalos Management held 166 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management withdrew a net $15.4M in Q3 2016, closing 29 positions and reducing 83 holdings. Its most notable exit was Computer Sciences, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Broadcom worth $3.2M.

  • Kalos Management's largest Q3 2016 buy was Broadcom: 185,290 shares worth $3.2M.
  • Kalos Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $1.1M increase.
  • Kalos Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Kalos Management fully exited Computer Sciences in Q3 2016, selling an estimated $2.99M.
  • Kalos Management's ten largest holdings make up 24% of its $117M portfolio in Q3 2016.
  • Kalos Management opened 13 new positions and closed 29 in Q3 2016.
  • Kalos Management's portfolio value fell 9.2% quarter-over-quarter to $117M.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.