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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
+2.48%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$31.7M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$2.56M |
| 2 |
Oneok
OKE
|
+$1.5M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$657K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$519K |
| 5 |
Customers Bancorp
CUBI
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.11M |
| 3 |
Banc of California
BANC
|
+$3.09M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$466B
| – | – |
-17,805
| Closed | -$2.36M |
|
127
Southern Company
SO
$107B
| – | – |
-7,084
| Closed | -$353K |
|
128
Visa
V
$682B
| – | – |
-3,146
| Closed | -$280K |
|
129
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-4,705
| Closed | -$285K |
|
|
130
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-19,666
| Closed | -$4.25M |
|
131
Ventas
VTR
$46.7B
| – | – |
-9,459
| Closed | -$615K |
|
132
Verizon
VZ
$182B
| – | – |
-5,697
| Closed | -$278K |
|
133
ExxonMobil
XOM
$611B
| – | – |
-4,754
| Closed | -$390K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-952
| Closed | -$227K |
|
|
SN
135
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-30,449
| Closed | -$290K |
|
|
MORE
136
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-16,593
| Closed | -$165K |
|
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Kalos Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kalos Management held 138 positions worth $109M, down 22% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management withdrew a net $34M in Q2 2017, closing 38 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in FNB Corp worth $2.57M.
- Kalos Management's largest Q2 2017 buy was FNB Corp: 181,730 shares worth $2.57M.
- Kalos Management added most to Texas Instruments in Q2 2017, an estimated $143K increase.
- Kalos Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $510K.
- Kalos Management fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $4.25M.
- Kalos Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
- Kalos Management opened 8 new positions and closed 38 in Q2 2017.
- Kalos Management's portfolio value fell 22% quarter-over-quarter to $109M.
Based on Kalos Management's 13F filing for Q2 2017, filed 15 Aug 2017.