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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
+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
% of AUM
64.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 2 |
McKesson
MCK
|
+$2.59M |
| 3 |
Cal-Maine
CALM
|
+$2.41M |
| 4 |
JPMorgan Chase
JPM
|
+$2.39M |
| 5 |
Realty Income
O
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.51% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
0
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.74M | 2.04% |
+83,629
| New | +$2.88M |
|
|
4
McKesson
MCK
$106B
| $2.72M | 2.03% |
+13,712
| New | +$2.59M |
|
5
Walmart Inc
WMT
$850B
| $2.52M | 1.88% |
+72,360
| New | +$1.45M |
|
|
6
JPMorgan Chase
JPM
$953B
| $2.45M | 1.83% |
+36,771
| New | +$2.39M |
|
|
7
Realty Income
O
$58B
| $2.4M | 1.79% |
+47,805
| New | +$2.28M |
|
8
NVIDIA
NVDA
$5.56T
| $2.39M | 1.78% |
+2,897,080
| New | +$2.18M |
|
|
9
Cal-Maine
CALM
$3.49B
| $2.07M | 1.55% |
+44,752
| New | +$2.41M |
|
10
Apple
AAPL
$4.67T
| $2.03M | 1.52% |
+11,508
| New | +$329K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.02M | 1.51% |
+46,751
| New | +$2.14M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $2.01M | 1.5% |
+61,597
| New | +$1.8M |
|
13
Public Service Enterprise Group
PEG
$36.7B
| $1.91M | 1.42% |
+49,324
| New | +$1.98M |
|
14
Stanley Black & Decker
SWK
$14.7B
| $1.86M | 1.39% |
+17,452
| New | +$1.84M |
|
15
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $1.86M | 1.39% |
+41,126
| New | +$1.88M |
|
16
Kohl's
KSS
$2.2B
| $1.86M | 1.39% |
+39,066
| New | +$1.81M |
|
17
Cisco
CSCO
$431B
| $1.82M | 1.36% |
+52,125
| New | +$1.44M |
|
18
NOV
NOV
$7.63B
| $1.74M | 1.3% |
+51,868
| New | +$1.93M |
|
19
iShares Core US REIT ETF
USRT
$4.55B
| $1.68M | 1.26% |
+35,339
| New | +$1.64M |
|
20
Travelers Companies
TRV
$77B
| $1.68M | 1.25% |
+14,685
| New | +$1.63M |
|
21
iShares US Utilities ETF
IDU
$1.32B
| $1.63M | 1.22% |
+29,856
| New | +$1.62M |
|
22
Unum
UNM
$15.2B
| $1.61M | 1.2% |
+48,322
| New | +$1.67M |
|
23
Johnson & Johnson
JNJ
$663B
| $1.58M | 1.18% |
+13,335
| New | +$1.34M |
|
24
Verizon
VZ
$208B
| $1.57M | 1.17% |
+32,559
| New | +$1.48M |
|
25
Home Depot
HD
$320B
| $1.55M | 1.16% |
+1,846
| New | +$235K |
|
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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 Miscellaneous at 45% of assets, followed by Technology and Healthcare.
- 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.