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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-13.1%
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.1M
2
OTEX icon
Open Text
OTEX
+$2.97M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.1M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
IBKC
IBERIABANK Corp
IBKC
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Consumer Staples 6.04%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.1B
– –
-33,409
Closed -$597K
SMCI icon
152
Super Micro Computer
SMCI
$15.6B
– –
-151,660
Closed -$377K
WKC icon
153
World Kinect Corp
WKC
$1.87B
– –
-4,366
Closed -$207K
XRX icon
154
Xerox
XRX
$362M
– –
-5,769
Closed -$144K
NTUS
155
DELISTED
Natus Medical Inc
NTUS
– –
-8,954
Closed -$338K
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
– –
-35,512
Closed -$2.12M
AFSI
157
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,990
Closed -$220K
RAI
158
DELISTED
Reynolds American Inc
RAI
– –
-4,723
Closed -$255K
YHOO
159
DELISTED
Yahoo Inc
YHOO
– –
-15,247
Closed -$573K
CSC
160
DELISTED
Computer Sciences
CSC
– –
-60,230
Closed -$2.99M
HAR
161
DELISTED
Harman International Industries
HAR
– –
-7,702
Closed -$553K
SORL
162
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-20,541
Closed -$38K
AUO
163
DELISTED
AU Optronics Corp
AUO
– –
-12,600
Closed -$44K
SNC
164
DELISTED
State National Companies, Inc.
SNC
– –
-11,321
Closed -$119K
3 4 5 6
7

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FGIM
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WGRM
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Kalos Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kalos Management held 166 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management withdrew a net $15.4M in Q3 2016, closing 29 positions and reducing 83 holdings. Its most notable exit was Computer Sciences, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Broadcom worth $3.2M.

  • Kalos Management's largest Q3 2016 buy was Broadcom: 185,290 shares worth $3.2M.
  • Kalos Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $1.1M increase.
  • Kalos Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Kalos Management fully exited Computer Sciences in Q3 2016, selling an estimated $2.99M.
  • Kalos Management's ten largest holdings make up 24% of its $117M portfolio in Q3 2016.
  • Kalos Management opened 13 new positions and closed 29 in Q3 2016.
  • Kalos Management's portfolio value fell 9.2% quarter-over-quarter to $117M.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.