We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.2B
– –
0
– –
PAYC icon
152
Paycom
PAYC
$7.23B
– –
0
– –
SN
153
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
WAL icon
154
Western Alliance Bancorporation
WAL
$9.07B
– –
0
– –
CTSH icon
155
Cognizant
CTSH
$22.7B
– –
0
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
0
– –
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
0
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$137B
– –
0
– –
MCD icon
160
McDonald's
MCD
$192B
– –
0
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.73B
– –
0
– –
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
0
– –
CAT icon
163
Caterpillar
CAT
$394B
– –
0
– –
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$84K 0.06%
+17,916
New +$110K
AMT icon
165
American Tower
AMT
$77.4B
– –
0
– –
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
$83K 0.06%
+1,217
New +$125K
UDF
167
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
0
– –
DG icon
168
Dollar General
DG
$27.4B
– –
0
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
0
– –
EFX icon
170
Equifax
EFX
$21B
– –
0
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
0
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$76.2B
– –
0
– –
PSA icon
174
Public Storage
PSA
$60.5B
– –
0
– –
CERN
175
DELISTED
Cerner Corp
CERN
– –
0
– –
5 6
7
8 9

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.