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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
+5.38%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$45.9M
(+42%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.44M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 5 |
Southwest Airlines
LUV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.8M |
| 2 |
Cinemark Holdings
CNK
|
+$2.31M |
| 3 |
Oneok
OKE
|
+$1.51M |
| 4 |
Chemed
CHE
|
+$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $269K | 0.17% |
+5,442
| New | +$256K |
|
127
Alphabet (Google) Class C
GOOG
$3.9T
| $266K | 0.17% |
+5,560
| New | +$259K |
|
128
EPR Properties
EPR
$4.86B
| $263K | 0.17% |
3,771
-94
| -2% | -$6.62K |
|
129
Honeywell
HON
$77.1B
| $255K | 0.16% |
+1,995
| New | +$247K |
|
130
Visa
V
$677B
| $255K | 0.16% |
+2,426
| New | +$246K |
|
131
Amazon
AMZN
$2.5T
| $233K | 0.15% |
+4,860
| New | +$239K |
|
132
FS KKR Capital
FSK
$2.98B
| $225K | 0.14% |
+6,665
| New | +$229K |
|
133
Royal Caribbean
RCL
$78.7B
| $214K | 0.14% |
+1,813
| New | +$212K |
|
134
NVIDIA
NVDA
$5.01T
| $212K | 0.14% |
+47,560
| New | +$198K |
|
135
GE Aerospace
GE
$367B
| $211K | 0.14% |
+1,829
| New | +$221K |
|
136
American Water Works
AWK
$26.3B
| $209K | 0.13% |
+2,586
| New | +$209K |
|
137
Chevron
CVX
$388B
| $205K | 0.13% |
+1,749
| New | +$191K |
|
138
McDonald's
MCD
$188B
| $202K | 0.13% |
+1,290
| New | +$202K |
|
139
SPDR Gold Trust
GLD
$131B
| $200K | 0.13% |
+1,646
| New | +$200K |
|
|
NYRT
140
DELISTED
New York REIT, Inc.
NYRT
| $194K | 0.12% |
2,473
+1,464
| +145% | +$122K |
|
|
MRTX
141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $146K | 0.09% |
12,500
-1,500
| -11% | -$8.68K |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $138K | 0.09% |
+28,665
| New | +$147K |
|
|
SNMP
143
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $117K | 0.08% |
+347
| New | +$113K |
|
|
PHK
144
PIMCO High Income Fund
PHK
$861M
| $114K | 0.07% |
13,737
-1,084
| -7% | -$9.25K |
|
145
SiriusXM
SIRI
$10B
| $114K | 0.07% |
+2,080
| New | +$115K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $47K | 0.03% |
17,939
+3,929
| +28% | +$10.5K |
|
147
Navios Maritime Partners
NMM
$2.25B
| $28K | 0.02% |
+925
| New | +$26.2K |
|
148
Bunge Global
BG
$23.6B
| – | – |
-5,829
| Closed | -$434K |
|
|
149
Chemed
CHE
$6.78B
| – | – |
-6,521
| Closed | -$1.33M |
|
|
150
Cinemark Holdings
CNK
$3.82B
| – | – |
-59,613
| Closed | -$2.31M |
|
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Kalos Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kalos Management held 155 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management deployed $39.7M of net new capital in Q3 2017, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $433K trimmed.
- Kalos Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
- Kalos Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.15M increase.
- Kalos Management's biggest Q3 2017 reduction was iShares Core US REIT ETF, cutting an estimated $433K.
- Kalos Management fully exited Lumen in Q3 2017, selling an estimated $2.8M.
- Kalos Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2017.
- Kalos Management opened 55 new positions and closed 8 in Q3 2017.
- Kalos Management's portfolio value rose 42% quarter-over-quarter to $155M.
Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.