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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
+2.57%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.5M
Cap. Flow
+$4.14M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M
2
VER
VEREIT, Inc.
VER
+$2.45M
3
BANC icon
Banc of California
BANC
+$2.05M
4
NVO
Novo Nordisk
NVO
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.4M
2
TRV icon
Travelers Companies
TRV
+$1.86M
3
HEES
H&E Equipment Services
HEES
+$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03%
11,676
+523
+5% +$1.71K
CDNS icon
127
Cadence Design Systems
CDNS
$90B
– –
-11,456
Closed -$292K
CPS icon
128
Cooper-Standard Automotive
CPS
$504M
– –
-2,956
Closed -$292K
CSCO icon
129
Cisco
CSCO
$450B
– –
-29,116
Closed -$924K
EPHE icon
130
iShares MSCI Philippines ETF
EPHE
$127M
– –
-14,256
Closed -$531K
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.34B
– –
-21,765
Closed -$455K
EWD icon
132
iShares MSCI Sweden ETF
EWD
$522M
– –
-15,191
Closed -$442K
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$305M
– –
-18,483
Closed -$600K
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$562M
– –
-18,912
Closed -$474K
GLW icon
135
Corning
GLW
$126B
– –
-8,535
Closed -$202K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
– –
-6,220
Closed -$242K
HEES
137
DELISTED
H&E Equipment Services
HEES
– –
-95,309
Closed -$1.6M
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-30,380
Closed -$1.33M
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.16B
– –
-6,952
Closed -$549K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
– –
-16,006
Closed -$1.29M
KO icon
141
Coca-Cola
KO
$354B
– –
-7,129
Closed -$302K
MCK icon
142
McKesson
MCK
$98.5B
– –
-14,417
Closed -$2.4M
MO icon
143
Altria Group
MO
$122B
– –
-9,210
Closed -$582K
MSFT icon
144
Microsoft
MSFT
$2.84T
– –
-10,276
Closed -$592K
NMM icon
145
Navios Maritime Partners
NMM
$2.25B
– –
-971
Closed -$20K
OHI icon
146
Omega Healthcare
OHI
$15.4B
– –
-6,877
Closed -$244K
SYF icon
147
Synchrony
SYF
$23.7B
– –
-12,344
Closed -$346K
TRV icon
148
Travelers Companies
TRV
$80.8B
– –
-16,271
Closed -$1.86M
TSN icon
149
Tyson Foods
TSN
$20.2B
– –
-3,896
Closed -$291K
VNM icon
150
VanEck Vietnam ETF
VNM
$491M
– –
-38,417
Closed -$580K
3 4 5
6
7

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VCM
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FGIM
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WGRM
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Kalos Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kalos Management held 160 positions worth $124M, up 5.5% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kalos Management deployed $4.14M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Banc of California: 133,817 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $515K trimmed.

  • Kalos Management's largest Q4 2016 buy was Banc of California: 133,817 shares worth $2.32M.
  • Kalos Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.34M increase.
  • Kalos Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $515K.
  • Kalos Management fully exited McKesson in Q4 2016, selling an estimated $2.4M.
  • Kalos Management's ten largest holdings make up 26% of its $124M portfolio in Q4 2016.
  • Kalos Management opened 23 new positions and closed 34 in Q4 2016.
  • Kalos Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.