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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
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.7M
2
IBKC
IBERIABANK Corp
IBKC
+$2.06M
3
CNK icon
Cinemark Holdings
CNK
+$1.78M
4
TNL icon
Travel + Leisure Co
TNL
+$1.71M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORL
151
DELISTED
SORL Auto Parts, Inc.
SORL
$38K 0.03%
20,541
+8,884
+76% +$15.3K
NMM icon
152
Navios Maritime Partners
NMM
$2.06B
$20K 0.02%
1,021
– –
ARGT icon
153
Global X MSCI Argentina ETF
ARGT
$840M
– –
-28,663
Closed -$518K
BA icon
154
Boeing
BA
$165B
– –
-2,758
Closed -$350K
BIIB icon
155
Biogen
BIIB
$29.5B
– –
-815
Closed -$249K
CALM icon
156
Cal-Maine
CALM
$4.19B
– –
-44,752
Closed -$2.07M
CAT icon
157
Caterpillar
CAT
$398B
– –
-5,815
Closed -$441K
CVS icon
158
CVS Health
CVS
$137B
– –
-3,474
Closed -$360K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,651
Closed -$468K
EBAY icon
160
eBay
EBAY
$50.7B
– –
-10,424
Closed -$286K
ENZL icon
161
iShares MSCI New Zealand ETF
ENZL
$67.7M
– –
-11,508
Closed -$431K
GLW icon
162
Corning
GLW
$132B
– –
-16,357
Closed -$341K
HPE icon
163
Hewlett Packard
HPE
$59B
– –
-127,541
Closed -$1.13M
HPQ icon
164
HP
HPQ
$22.1B
– –
-74,627
Closed -$885K
IDU icon
165
iShares US Utilities ETF
IDU
$1.38B
– –
-30,206
Closed -$1.63M
IEP icon
166
Icahn Enterprises
IEP
$5.07B
– –
-20,082
Closed -$1.23M
BRSL
167
Brightstar Lottery PLC
BRSL
$1.97B
– –
-92,332
Closed -$1.49M
KSS icon
168
Kohl's
KSS
$1.99B
– –
-39,066
Closed -$1.86M
MLPA icon
169
Global X MLP ETF
MLPA
$2.25B
– –
-6,294
Closed -$392K
PEG icon
170
Public Service Enterprise Group
PEG
$38.8B
– –
-49,324
Closed -$1.91M
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-9,648
Closed -$248K
SSYS icon
172
Stratasys
SSYS
$701M
– –
-8,760
Closed -$227K
STZ icon
173
Constellation Brands
STZ
$22.9B
– –
-1,663
Closed -$237K
SWK icon
174
Stanley Black & Decker
SWK
$13.6B
– –
-17,452
Closed -$1.86M
THD icon
175
iShares MSCI Thailand ETF
THD
$361M
– –
-9,656
Closed -$566K
4 5 6
7
8

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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
  • Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
  • Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
  • Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
  • Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
  • Kalos Management opened 41 new positions and closed 31 in Q2 2016.
  • Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.