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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
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
0
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$75.1B
– –
0
– –
LII icon
178
Lennox International
LII
$19B
– –
0
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$79.9B
– –
0
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
– –
0
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
0
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
0
– –
ARCC icon
184
Ares Capital
ARCC
$13.6B
– –
0
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
ALV icon
186
Autoliv
ALV
$8.76B
– –
0
– –
HSIC icon
187
Henry Schein
HSIC
$9.64B
– –
0
– –
RTX icon
188
RTX Corp
RTX
$294B
– –
0
– –
FLG
189
Flagstar Bank National Association
FLG
$5.74B
– –
0
– –
WFC icon
190
Wells Fargo
WFC
$264B
– –
0
– –
HAWK
191
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
NOW icon
192
ServiceNow
NOW
$109B
– –
0
– –
OZK icon
193
Bank OZK
OZK
$5.5B
– –
0
– –
CPRI icon
194
Capri Holdings
CPRI
$1.82B
– –
0
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
0
– –
MANH icon
196
Manhattan Associates
MANH
$9.42B
– –
0
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.17B
– –
0
– –
ALL.PRE.CL
198
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
0
– –
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$260B
$63K 0.05%
+10,164
New +$65.6K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
0
– –
6 7
8
9 10

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VCM
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FGIM
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WGRM
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Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.