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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
+2.57%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.5M
(+5.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.34M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.45M |
| 3 |
Banc of California
BANC
|
+$2.05M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.4M |
| 2 |
Travelers Companies
TRV
|
+$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $5.5M | 4.44% |
40,764
+33,962
| +499% | +$4.34M |
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $4.38M | 3.54% |
21,350
-2,047
| -9% | -$411K |
|
3
Broadcom
AVGO
$1.78T
| $3.37M | 2.72% |
190,480
+5,190
| +3% | +$89.9K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.12M | 2.52% |
10,351
+5,198
| +101% | +$1.5M |
|
5
Open Text
OTEX
$5.68B
| $2.98M | 2.41% |
96,570
+1,510
| +2% | +$47.1K |
|
6
Wells Fargo
WFC
$267B
| $2.9M | 2.34% |
52,555
-2,899
| -5% | -$146K |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $2.68M | 2.16% |
63,293
+55,294
| +691% | +$2.45M |
|
8
Realty Income
O
$61.3B
| $2.58M | 2.09% |
46,373
+616
| +1% | +$34.6K |
|
|
9
Banc of California
BANC
$3.31B
| $2.32M | 1.88% |
+133,817
| New | +$2.05M |
|
10
Unum
UNM
$14.3B
| $2.3M | 1.86% |
52,441
-363
| -0.7% | -$14.5K |
|
11
Lumen
LUMN
$6.5B
| $2.26M | 1.82% |
94,968
+7,331
| +8% | +$186K |
|
12
Cummins
CMI
$89.4B
| $2.2M | 1.78% |
16,114
+7
| +0% | +$937 |
|
13
IBM
IBM
$206B
| $2.19M | 1.77% |
13,833
-1,056
| -7% | -$161K |
|
14
Murphy Oil
MUR
$5.08B
| $2.17M | 1.75% |
69,605
-396
| -0.6% | -$12K |
|
15
Encompass Health
EHC
$11.2B
| $2.14M | 1.73% |
65,275
+11,860
| +22% | +$385K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.14M | 1.73% |
30,574
+7,194
| +31% | +$471K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.08M | 1.68% |
27,684
+19,176
| +225% | +$1.35M |
|
18
Cinemark Holdings
CNK
$3.49B
| $2.05M | 1.66% |
53,550
+526
| +1% | +$20.9K |
|
19
Travel + Leisure Co
TNL
$4.71B
| $2.03M | 1.64% |
58,757
+1,867
| +3% | +$60K |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $2.02M | 1.63% |
+112,620
| New | +$2.04M |
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $2M | 1.61% |
+16,859
| New | +$1.99M |
|
22
Target
TGT
$63.7B
| $1.92M | 1.55% |
26,508
+305
| +1% | +$22.1K |
|
23
Walmart Inc
WMT
$915B
| $1.91M | 1.54% |
82,767
-22,077
| -21% | -$515K |
|
24
Johnson & Johnson
JNJ
$602B
| $1.87M | 1.51% |
16,255
-1,832
| -10% | -$212K |
|
25
JPMorgan Chase
JPM
$912B
| $1.85M | 1.5% |
21,499
+324
| +2% | +$24.7K |
|
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Kalos Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kalos Management held 160 positions worth $124M, up 5.5% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kalos Management deployed $4.14M of net new capital in Q4 2016, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Banc of California: 133,817 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $515K trimmed.
- Kalos Management's largest Q4 2016 buy was Banc of California: 133,817 shares worth $2.32M.
- Kalos Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.34M increase.
- Kalos Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $515K.
- Kalos Management fully exited McKesson in Q4 2016, selling an estimated $2.4M.
- Kalos Management's ten largest holdings make up 26% of its $124M portfolio in Q4 2016.
- Kalos Management opened 23 new positions and closed 34 in Q4 2016.
- Kalos Management's portfolio value rose 5.5% quarter-over-quarter to $124M.
Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.