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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
+3.49%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$13.8M
Cap. Flow
+$32.9M
Cap. Flow %
27.4%
Top 10 Hldgs %
23.37%
Holding
143
New
49
Increased
38
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
SYF icon
Synchrony
SYF
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.19M 3.48%
+144,536
New +$3.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$4.14M 3.45%
+21,982
New +$3.93M
WMT icon
3
Walmart Inc
WMT
$909B
$2.95M 2.46%
136,854
+64,494
+89% +$1.41M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 2.28%
83,748
+119
+0.1% +$3.73K
MCK icon
5
McKesson
MCK
$98.5B
$2.72M 2.26%
13,816
+104
+0.8% +$16.8K
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.46M 2.04%
37,227
+456
+1% +$26.6K
O icon
7
Realty Income
O
$61.3B
$2.4M 2%
47,986
+181
+0.4% +$10.1K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.39M 1.99%
2,897,080
– –
CALM icon
9
Cal-Maine
CALM
$4.2B
$2.07M 1.73%
44,752
– –
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.02M 1.68%
46,751
– –
CSC
11
DELISTED
Computer Sciences
CSC
$2.01M 1.67%
61,597
– –
PEG icon
12
Public Service Enterprise Group
PEG
$39.2B
$1.91M 1.59%
49,324
– –
SWK icon
13
Stanley Black & Decker
SWK
$14B
$1.86M 1.55%
17,452
– –
IEUS icon
14
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.86M 1.55%
41,126
– –
KSS icon
15
Kohl's
KSS
$1.96B
$1.86M 1.55%
39,066
– –
NOV icon
16
NOV
NOV
$7.01B
$1.74M 1.45%
51,938
+70
+0.1% +$2.14K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$1.68M 1.4%
35,491
+152
+0.4% +$6.95K
TRV icon
18
Travelers Companies
TRV
$78.5B
$1.68M 1.4%
14,860
+175
+1% +$19.1K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.64M 1.36%
15,795
+2,460
+18% +$255K
IDU icon
20
iShares US Utilities ETF
IDU
$1.38B
$1.63M 1.36%
30,206
+350
+1% +$20.1K
UNM icon
21
Unum
UNM
$14.2B
$1.61M 1.34%
48,416
+94
+0.2% +$2.76K
VZ icon
22
Verizon
VZ
$182B
$1.57M 1.3%
33,686
+1,127
+3% +$56.4K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 1.29%
20,543
+1,645
+9% +$126K
AAPL icon
24
Apple
AAPL
$4.9T
$1.54M 1.28%
56,912
+45,404
+395% +$1.13M
BRSL
25
Brightstar Lottery PLC
BRSL
$1.97B
$1.49M 1.24%
92,332
– –
1
2 3 4 5

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Kalos Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kalos Management held 143 positions worth $120M, down 10% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalos Management deployed $32.9M of net new capital in Q1 2016, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Kalos Management's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 144,536 shares worth $4.19M.
  • Kalos Management added most to Walmart Inc in Q1 2016, an estimated $1.41M increase.
  • Kalos Management's ten largest holdings make up 23% of its $120M portfolio in Q1 2016.
  • Kalos Management opened 49 new positions and closed 0 in Q1 2016.
  • Kalos Management's portfolio value fell 10% quarter-over-quarter to $120M.

Based on Kalos Management's 13F filing for Q1 2016, filed 4 May 2016.