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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
+5.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$57.3M
Cap. Flow
+$50.7M
Cap. Flow %
23.86%
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
TGT icon
Target
TGT
+$2.21M
3
OEC icon
Orion
OEC
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$466K 0.22%
4,387
+1,336
+44% +$138K
ALG icon
127
Alamo Group
ALG
$1.94B
$465K 0.22%
4,125
+506
+14% +$56.6K
EWS icon
128
iShares MSCI Singapore ETF
EWS
$1.04B
$462K 0.22%
17,949
+345
+2% +$8.87K
POR icon
129
Portland General Electric
POR
$5.8B
$445K 0.21%
9,768
+1,404
+17% +$66.5K
AMZN icon
130
Amazon
AMZN
$2.92T
$444K 0.21%
7,240
+2,380
+49% +$131K
EWP icon
131
iShares MSCI Spain ETF
EWP
$2.11B
$444K 0.21%
13,572
+297
+2% +$9.82K
LTS.PRA
132
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$439K 0.21%
17,345
+113
+0.7% +$2.83K
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
$435K 0.2%
+30,223
New +$453K
NORW
134
DELISTED
Global X MSCI Norway ETF
NORW
$435K 0.2%
33,136
+692
+2% +$9.25K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.2%
8,020
+560
+8% +$28.9K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$418K 0.2%
3,385
+1,739
+106% +$211K
CSCO icon
137
Cisco
CSCO
$457B
$400K 0.19%
+10,000
New +$357K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$400K 0.19%
+30,802
New +$423K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.14B
$394K 0.19%
11,354
+290
+3% +$10.1K
RTN
140
DELISTED
Raytheon Company
RTN
$392K 0.18%
2,089
-57
-3% -$10.6K
RZV icon
141
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$383K 0.18%
+5,561
New +$397K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$381K 0.18%
4,490
+96
+2% +$8.04K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$379K 0.18%
+42,504
New +$365K
BRG
144
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$375K 0.18%
38,940
+11,958
+44% +$133K
HYLD
145
DELISTED
High Yield ETF
HYLD
$360K 0.17%
9,956
+247
+3% +$8.94K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$358K 0.17%
11,674
+114
+1% +$3.41K
RTEC
147
DELISTED
Rudolph Technologies Inc
RTEC
$347K 0.16%
14,541
+1,975
+16% +$50.7K
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
$345K 0.16%
4,926
+221
+5% +$15K
NYRT
149
DELISTED
New York REIT, Inc.
NYRT
$339K 0.16%
16,388
+13,915
+563% +$894K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.16%
6,420
+860
+15% +$43.8K
4 5
6
7 8

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FGIM
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Kalos Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kalos Management held 221 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalos Management deployed $50.7M of net new capital in Q4 2017, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.83M trimmed.

  • Kalos Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
  • Kalos Management added most to FS KKR Capital in Q4 2017, an estimated $4.04M increase.
  • Kalos Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Kalos Management fully exited Target in Q4 2017, selling an estimated $2.21M.
  • Kalos Management's ten largest holdings make up 20% of its $213M portfolio in Q4 2017.
  • Kalos Management opened 74 new positions and closed 8 in Q4 2017.
  • Kalos Management's portfolio value rose 37% quarter-over-quarter to $213M.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.