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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 | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $103K | 0.05% |
+4,711
| New | +$104K |
|
|
PHK
202
PIMCO High Income Fund
PHK
$867M
| $98K | 0.05% |
13,244
-493
| -4% | -$3.79K |
|
203
Cytosorbents Corp
CTSO
$22.7M
| $73K | 0.03% |
+10,550
| New | +$67.1K |
|
204
PhenixFIN
PFX
| $57K | 0.03% |
+675
| New | +$77K |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $56K | 0.03% |
18,185
+246
| +1% | +$657 |
|
206
Navios Maritime Partners
NMM
$2.3B
| $34K | 0.02% |
965
+40
| +4% | +$1.26K |
|
|
PLM
207
DELISTED
PolyMet Mining Corp.
PLM
| $12K | 0.01% |
+1,500
| New | +$9.71K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-24,016
| Closed | -$1.21M |
|
|
209
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-15,951
| Closed | -$1.27M |
|
210
Stride
LRN
$3.41B
| – | – |
-25,946
| Closed | -$462K |
|
|
211
Orion
OEC
$381M
| – | – |
-97,935
| Closed | -$2.2M |
|
212
PepsiCo
PEP
$190B
| – | – |
-5,581
| Closed | -$621K |
|
213
Starbucks
SBUX
$120B
| – | – |
-5,767
| Closed | -$309K |
|
|
214
Target
TGT
$65.6B
| – | – |
-37,467
| Closed | -$2.21M |
|
|
B
215
DELISTED
Barnes Group Inc.
B
| – | – |
-6,341
| Closed | -$446K |
|
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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.