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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
+5.38%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$45.9M
Cap. Flow
+$39.7M
Cap. Flow %
25.54%
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.8M
2
CNK icon
Cinemark Holdings
CNK
+$2.31M
3
OKE icon
Oneok
OKE
+$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$50.6M
– –
-11,639
Closed -$451K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.8B
– –
-6,133
Closed -$637K
LUMN icon
153
Lumen
LUMN
$6.47B
– –
-117,085
Closed -$2.8M
OKE icon
154
Oneok
OKE
$58.9B
– –
-28,994
Closed -$1.51M
RDC
155
DELISTED
Rowan Companies Plc
RDC
– –
-24,829
Closed -$254K
3 4 5 6
7

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KP
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NH
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DCM
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VCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kalos Management held 155 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $39.7M of net new capital in Q3 2017, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $433K trimmed.

  • Kalos Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
  • Kalos Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.15M increase.
  • Kalos Management's biggest Q3 2017 reduction was iShares Core US REIT ETF, cutting an estimated $433K.
  • Kalos Management fully exited Lumen in Q3 2017, selling an estimated $2.8M.
  • Kalos Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2017.
  • Kalos Management opened 55 new positions and closed 8 in Q3 2017.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $155M.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.