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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
+2.57%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.5M
(+5.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.34M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.45M |
| 3 |
Banc of California
BANC
|
+$2.05M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.4M |
| 2 |
Travelers Companies
TRV
|
+$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
-6,695
| Closed | -$251K |
|
152
ProShares UltraShort Silver
ZSL
$101M
| – | – |
-86
| Closed | -$389K |
|
|
TREC
153
DELISTED
Trecora Resources
TREC
| – | – |
-11,940
| Closed | -$136K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| – | – |
-1,319
| Closed | -$304K |
|
|
SPA
155
DELISTED
Sparton
SPA
| – | – |
-8,500
| Closed | -$223K |
|
|
KCG
156
DELISTED
KCG Holdings, Inc.
KCG
| – | – |
-11,034
| Closed | -$171K |
|
|
GLF
157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-17,171
| Closed | -$29K |
|
|
MLPN
158
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-37,259
| Closed | -$806K |
|
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Kalos Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kalos Management held 160 positions worth $124M, up 5.5% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $4.14M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Banc of California: 133,817 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $515K trimmed.
- Kalos Management's largest Q4 2016 buy was Banc of California: 133,817 shares worth $2.32M.
- Kalos Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.34M increase.
- Kalos Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $515K.
- Kalos Management fully exited McKesson in Q4 2016, selling an estimated $2.4M.
- Kalos Management's ten largest holdings make up 26% of its $124M portfolio in Q4 2016.
- Kalos Management opened 23 new positions and closed 34 in Q4 2016.
- Kalos Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.