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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
+4.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.07M
(+7.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.7M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.06M |
| 3 |
Cinemark Holdings
CNK
|
+$1.78M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.71M |
| 5 |
Cummins
CMI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.86M |
| 5 |
Kohl's
KSS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$28.6B
| – | – |
-8,728
| Closed | -$350K |
|
177
Verizon
VZ
$182B
| – | – |
-33,686
| Closed | -$1.57M |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,831
| Closed | -$313K |
|
|
MLPI
179
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-12,087
| Closed | -$316K |
|
|
LGCY
180
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-20,415
| Closed | -$20K |
|
|
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-1,217
| Closed | -$83K |
|
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Kalos Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kalos Management held 184 positions worth $129M, up 7.5% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management's Q2 2016 filing shows 41 new, 45 increased, 64 reduced and 31 closed positions. Its largest new stake was Lumen: 92,554 shares worth $2.69M. The largest sale was Cal-Maine, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Kalos Management's largest Q2 2016 buy was Lumen: 92,554 shares worth $2.69M.
- Kalos Management added most to IBM in Q2 2016, an estimated $1.54M increase.
- Kalos Management's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.97M.
- Kalos Management fully exited Cal-Maine in Q2 2016, selling an estimated $2.07M.
- Kalos Management's ten largest holdings make up 24% of its $129M portfolio in Q2 2016.
- Kalos Management opened 41 new positions and closed 31 in Q2 2016.
- Kalos Management's portfolio value rose 7.5% quarter-over-quarter to $129M.
Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.