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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
DCT
201
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
0
– –
VO icon
203
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
CBM
204
DELISTED
Cambrex Corporation
CBM
– –
0
– –
BAC icon
205
Bank of America
BAC
$436B
– –
0
– –
KO icon
206
Coca-Cola
KO
$362B
– –
0
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
HR icon
208
Healthcare Realty
HR
$7.46B
– –
0
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$9.44B
– –
0
– –
PFE icon
210
Pfizer
PFE
$141B
– –
0
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
0
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
– –
0
– –
JRI icon
213
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
0
– –
MCHP icon
214
Microchip Technology
MCHP
$42.3B
– –
0
– –
CTT
215
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
0
– –
BP icon
216
BP
BP
$109B
– –
0
– –
MRK icon
217
Merck
MRK
$323B
– –
0
– –
NFG icon
218
National Fuel Gas
NFG
$7.67B
– –
0
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NMM icon
220
Navios Maritime Partners
NMM
$2.21B
– –
0
– –
TM icon
221
Toyota
TM
$216B
– –
0
– –
ITW icon
222
Illinois Tool Works
ITW
$81.9B
– –
0
– –
INZ.CL
223
DELISTED
Ing Groep N.v.
INZ.CL
– –
0
– –
BA icon
224
Boeing
BA
$167B
– –
0
– –
CNQ icon
225
Canadian Natural Resources
CNQ
$93.4B
– –
0
– –
7 8
9
10 11

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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.