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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
+5.99%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$3.21M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 4 |
CVS Health
CVS
|
+$1.51M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.43M |
Top Sells
| 1 |
Open Text
OTEX
|
+$2.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.75M |
| 4 |
DF
Dean Foods Company
DF
|
+$1.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$520K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.76T
| $4.32M | 3.06% |
197,280
+6,800
| +4% | +$140K |
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $4.25M | 3.02% |
19,666
-1,684
| -8% | -$359K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.11M | 2.91% |
124,908
+65,236
| +109% | +$2.09M |
|
|
4
Intel
INTC
$478B
| $3.2M | 2.27% |
+88,731
| New | +$3.21M |
|
5
Wells Fargo
WFC
$265B
| $3.14M | 2.23% |
56,469
+3,914
| +7% | +$222K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $3.1M | 2.2% |
73,059
+9,766
| +15% | +$421K |
|
7
Banc of California
BANC
$3.27B
| $3.09M | 2.19% |
149,298
+15,481
| +12% | +$288K |
|
8
Realty Income
O
$61.3B
| $2.96M | 2.1% |
51,250
+4,877
| +11% | +$282K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.81M | 1.99% |
8,996
-1,355
| -13% | -$421K |
|
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $2.78M | 1.97% |
20,217
-20,547
| -50% | -$2.81M |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.74M | 1.94% |
36,928
+19,322
| +110% | +$1.43M |
|
12
Encompass Health
EHC
$11.1B
| $2.67M | 1.89% |
78,443
+13,168
| +20% | +$432K |
|
13
Lumen
LUMN
$6.47B
| $2.66M | 1.88% |
112,816
+17,848
| +19% | +$435K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.65M | 1.88% |
34,690
+7,006
| +25% | +$531K |
|
15
Cummins
CMI
$89.5B
| $2.63M | 1.86% |
17,376
+1,262
| +8% | +$187K |
|
16
Unum
UNM
$14.2B
| $2.63M | 1.86% |
55,996
+3,555
| +7% | +$166K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.6M | 1.85% |
37,576
+7,002
| +23% | +$487K |
|
18
Cinemark Holdings
CNK
$3.55B
| $2.59M | 1.83% |
58,332
+4,782
| +9% | +$201K |
|
19
IBM
IBM
$200B
| $2.56M | 1.81% |
15,344
+1,511
| +11% | +$253K |
|
20
Johnson & Johnson
JNJ
$609B
| $2.48M | 1.76% |
19,917
+3,662
| +23% | +$437K |
|
21
Travel + Leisure Co
TNL
$4.57B
| $2.44M | 1.73% |
64,224
+5,467
| +9% | +$201K |
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.39M | 1.7% |
+11,604
| New | +$2.37M |
|
23
Invesco QQQ Trust
QQQ
$466B
| $2.36M | 1.67% |
17,805
+946
| +6% | +$121K |
|
24
Walmart Inc
WMT
$909B
| $2.22M | 1.57% |
92,316
+9,549
| +12% | +$220K |
|
|
NVO
25
Novo Nordisk
NVO
$223B
| $2.22M | 1.57% |
129,292
+16,672
| +15% | +$290K |
|
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Kalos Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kalos Management held 141 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kalos Management deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 88,731 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.81M trimmed.
- Kalos Management's largest Q1 2017 buy was Intel: 88,731 shares worth $3.2M.
- Kalos Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.09M increase.
- Kalos Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.81M.
- Kalos Management fully exited Open Text in Q1 2017, selling an estimated $2.98M.
- Kalos Management's ten largest holdings make up 24% of its $141M portfolio in Q1 2017.
- Kalos Management opened 15 new positions and closed 11 in Q1 2017.
- Kalos Management's portfolio value rose 14% quarter-over-quarter to $141M.
Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.