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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
$117M
AUM Growth
-$11.9M
Cap. Flow
-$15.4M
Cap. Flow %
-13.1%
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29

Top Buys

1
AVGO icon
Broadcom
AVGO
+$3.1M
2
OTEX icon
Open Text
OTEX
+$2.97M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.1M

Top Sells

1
CSC
Computer Sciences
CSC
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
IBKC
IBERIABANK Corp
IBKC
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Consumer Staples 6.04%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$4.65M 3.96%
23,397
-5,069
-18% -$1.01M
AVGO icon
2
Broadcom
AVGO
$1.78T
$3.2M 2.72%
+185,290
New +$3.1M
OTEX icon
3
Open Text
OTEX
$5.68B
$3.08M 2.63%
+95,060
New +$2.97M
O icon
4
Realty Income
O
$61.3B
$2.97M 2.53%
45,757
+131
+0.3% +$8.65K
WMT icon
5
Walmart Inc
WMT
$915B
$2.52M 2.15%
104,844
-32,112
-23% -$779K
WFC icon
6
Wells Fargo
WFC
$267B
$2.46M 2.09%
+55,454
New +$2.65M
LUMN icon
7
Lumen
LUMN
$6.5B
$2.4M 2.05%
87,637
-4,917
-5% -$144K
MCK icon
8
McKesson
MCK
$98.5B
$2.4M 2.05%
14,417
+601
+4% +$112K
IBM icon
9
IBM
IBM
$206B
$2.26M 1.93%
14,889
+2,059
+16% +$312K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$2.14M 1.82%
18,087
+1,028
+6% +$125K
MUR icon
11
Murphy Oil
MUR
$5.08B
$2.13M 1.81%
70,001
+1,263
+2% +$36K
CMI icon
12
Cummins
CMI
$89.4B
$2.06M 1.76%
16,107
+1,040
+7% +$126K
CNK icon
13
Cinemark Holdings
CNK
$3.49B
$2.03M 1.73%
53,024
+2,314
+5% +$87.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.99M 1.7%
65,532
-11,244
-15% -$341K
UNM icon
15
Unum
UNM
$14.3B
$1.86M 1.59%
52,804
+3,070
+6% +$104K
TRV icon
16
Travelers Companies
TRV
$71.8B
$1.86M 1.59%
16,271
+956
+6% +$112K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.8M 1.54%
38,924
-3,395
-8% -$155K
TGT icon
18
Target
TGT
$63.7B
$1.8M 1.53%
26,203
-2,181
-8% -$156K
TNL icon
19
Travel + Leisure Co
TNL
$4.71B
$1.73M 1.47%
56,890
+3,433
+6% +$110K
EHC icon
20
Encompass Health
EHC
$11.2B
$1.72M 1.47%
53,415
+6,710
+14% +$217K
IEUS icon
21
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.67M 1.42%
36,524
-2,897
-7% -$127K
HEES
22
DELISTED
H&E Equipment Services
HEES
$1.6M 1.36%
95,309
+8,455
+10% +$145K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 1.31%
40,962
-55,613
-58% -$2.07M
KMI icon
24
Kinder Morgan
KMI
$72.4B
$1.51M 1.29%
65,317
+6,105
+10% +$129K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.63B
$1.51M 1.29%
29,775
-1,246
-4% -$64.7K
1
2 3 4 5

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FGIM
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Kalos Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kalos Management held 166 positions worth $117M, down 9.2% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management withdrew a net $15.4M in Q3 2016, closing 29 positions and reducing 83 holdings. Its most notable exit was Computer Sciences, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Broadcom worth $3.2M.

  • Kalos Management's largest Q3 2016 buy was Broadcom: 185,290 shares worth $3.2M.
  • Kalos Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $1.1M increase.
  • Kalos Management's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Kalos Management fully exited Computer Sciences in Q3 2016, selling an estimated $2.99M.
  • Kalos Management's ten largest holdings make up 24% of its $117M portfolio in Q3 2016.
  • Kalos Management opened 13 new positions and closed 29 in Q3 2016.
  • Kalos Management's portfolio value fell 9.2% quarter-over-quarter to $117M.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.