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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
+5.99%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.3M
Cap. Flow
+$10.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$2.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
126
DELISTED
Monogram Residential Trust, Inc.
MORE
$165K 0.12%
16,593
– –
PHK
127
PIMCO High Income Fund
PHK
$878M
$155K 0.11%
17,826
-555
-3% -$5.03K
DBRG icon
128
DigitalBridge
DBRG
$2.92B
$151K 0.11%
+2,917
New +$164K
AN icon
129
AutoNation
AN
$6.88B
– –
-4,403
Closed -$214K
AWK icon
130
American Water Works
AWK
$26.4B
– –
-3,355
Closed -$243K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-49,924
Closed -$1.75M
GLD icon
132
SPDR Gold Trust
GLD
$129B
– –
-3,465
Closed -$380K
LMT icon
133
Lockheed Martin
LMT
$117B
– –
-958
Closed -$239K
OTEX icon
134
Open Text
OTEX
$5.65B
– –
-96,570
Closed -$2.98M
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,676
Closed -$33K
LTS.PRA
136
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-17,694
Closed -$424K
DF
137
DELISTED
Dean Foods Company
DF
– –
-76,468
Closed -$1.67M
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,328
Closed -$172K
TSS
139
DELISTED
Total System Services, Inc.
TSS
– –
-10,604
Closed -$520K
2 3 4 5
6

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DCM
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FGIM
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WGRM
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Kalos Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kalos Management held 141 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 88,731 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.81M trimmed.

  • Kalos Management's largest Q1 2017 buy was Intel: 88,731 shares worth $3.2M.
  • Kalos Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.09M increase.
  • Kalos Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.81M.
  • Kalos Management fully exited Open Text in Q1 2017, selling an estimated $2.98M.
  • Kalos Management's ten largest holdings make up 24% of its $141M portfolio in Q1 2017.
  • Kalos Management opened 15 new positions and closed 11 in Q1 2017.
  • Kalos Management's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.