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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
+5.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$57.3M
(+37%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$4.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.76M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
Target
TGT
|
+$2.21M |
| 3 |
Orion
OEC
|
+$2.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$336B
| $334K | 0.16% |
+3,842
| New | +$346K |
|
152
Southern Company
SO
$109B
| $334K | 0.16% |
6,956
-33
| -0.5% | -$1.68K |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $333K | 0.16% |
+18,490
| New | +$328K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $329K | 0.15% |
+17,380
| New | +$321K |
|
155
Netflix
NFLX
$299B
| $328K | 0.15% |
16,940
+810
| +5% | +$15.6K |
|
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $316K | 0.15% |
6,700
-85
| -1% | -$4.02K |
|
157
McDonald's
MCD
$192B
| $314K | 0.15% |
1,835
+545
| +42% | +$91.5K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $311K | 0.15% |
3,568
-99
| -3% | -$8.69K |
|
159
Honeywell
HON
$77B
| $302K | 0.14% |
2,183
+188
| +9% | +$25.2K |
|
160
EPR Properties
EPR
$4.76B
| $300K | 0.14% |
4,787
+1,016
| +27% | +$69.5K |
|
161
Boeing
BA
$171B
| $299K | 0.14% |
+1,010
| New | +$273K |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $292K | 0.14% |
+9,618
| New | +$282K |
|
163
Qualcomm
QCOM
$155B
| $289K | 0.14% |
+4,430
| New | +$269K |
|
164
Chevron
CVX
$392B
| $283K | 0.13% |
2,309
+560
| +32% | +$66.4K |
|
165
iShares US Industrials ETF
IYJ
$1.98B
| $280K | 0.13% |
+3,836
| New | +$274K |
|
|
166
Invesco QQQ Trust
QQQ
$453B
| $279K | 0.13% |
1,795
-18,521
| -91% | -$2.83M |
|
167
Bank of America
BAC
$435B
| $277K | 0.13% |
+9,198
| New | +$254K |
|
168
DigitalBridge
DBRG
$2.93B
| $266K | 0.13% |
+7,443
| New | +$366K |
|
169
Graphic Packaging
GPK
$3.17B
| $261K | 0.12% |
+16,956
| New | +$255K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $257K | 0.12% |
+2,586
| New | +$254K |
|
|
HTO
171
H2O America
HTO
$2.57B
| $256K | 0.12% |
+4,013
| New | +$254K |
|
172
American Water Works
AWK
$26.7B
| $255K | 0.12% |
2,796
+210
| +8% | +$18.6K |
|
173
NVIDIA
NVDA
$4.86T
| $252K | 0.12% |
52,040
+4,480
| +9% | +$22.3K |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $248K | 0.12% |
+1,815
| New | +$243K |
|
175
SLR Investment Corp
SLRC
$686M
| $245K | 0.12% |
+12,148
| New | +$259K |
|
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Kalos Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kalos Management held 221 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalos Management deployed $50.7M of net new capital in Q4 2017, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.83M trimmed.
- Kalos Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
- Kalos Management added most to FS KKR Capital in Q4 2017, an estimated $4.04M increase.
- Kalos Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
- Kalos Management fully exited Target in Q4 2017, selling an estimated $2.21M.
- Kalos Management's ten largest holdings make up 20% of its $213M portfolio in Q4 2017.
- Kalos Management opened 74 new positions and closed 8 in Q4 2017.
- Kalos Management's portfolio value rose 37% quarter-over-quarter to $213M.
Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.