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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
+2.48%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$31.7M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38
Top Buys
| 1 |
FNB Corp
FNB
|
+$2.56M |
| 2 |
Oneok
OKE
|
+$1.5M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$657K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$519K |
| 5 |
Customers Bancorp
CUBI
|
+$513K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.11M |
| 3 |
Banc of California
BANC
|
+$3.09M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.78M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.78T
| $4.55M | 4.16% |
195,140
-2,140
| -1% | -$49.6K |
|
2
Encompass Health
EHC
$11.2B
| $3.14M | 2.87% |
81,679
+3,236
| +4% | +$118K |
|
3
Wells Fargo
WFC
$267B
| $3.09M | 2.82% |
55,751
-718
| -1% | -$38.5K |
|
4
Intel
INTC
$487B
| $3.03M | 2.77% |
89,816
+1,085
| +1% | +$38.8K |
|
5
Travel + Leisure Co
TNL
$4.71B
| $2.95M | 2.7% |
65,097
+873
| +1% | +$37.9K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $2.89M | 2.64% |
71,016
-2,043
| -3% | -$84.4K |
|
|
NVO
7
Novo Nordisk
NVO
$228B
| $2.88M | 2.63% |
134,282
+4,990
| +4% | +$101K |
|
8
Cummins
CMI
$89.4B
| $2.88M | 2.63% |
17,729
+353
| +2% | +$54.8K |
|
9
Realty Income
O
$61.3B
| $2.83M | 2.58% |
52,847
+1,597
| +3% | +$88.4K |
|
10
Lumen
LUMN
$6.5B
| $2.8M | 2.56% |
117,085
+4,269
| +4% | +$107K |
|
11
Unum
UNM
$14.3B
| $2.62M | 2.4% |
56,270
+274
| +0.5% | +$12.6K |
|
|
12
FNB Corp
FNB
$6.94B
| $2.57M | 2.35% |
+181,730
| New | +$2.56M |
|
13
Johnson & Johnson
JNJ
$602B
| $2.52M | 2.31% |
19,086
-831
| -4% | -$106K |
|
14
Walmart Inc
WMT
$915B
| $2.36M | 2.16% |
93,615
+1,299
| +1% | +$33K |
|
15
IBM
IBM
$206B
| $2.35M | 2.15% |
15,966
+622
| +4% | +$93.8K |
|
16
Cinemark Holdings
CNK
$3.49B
| $2.31M | 2.12% |
59,613
+1,281
| +2% | +$53.1K |
|
17
JPMorgan Chase
JPM
$912B
| $2.24M | 2.05% |
24,497
+214
| +0.9% | +$18.5K |
|
18
The Greenbrier Companies
GBX
$1.58B
| $2.22M | 2.03% |
48,088
+1,060
| +2% | +$48.4K |
|
19
Murphy Oil
MUR
$5.08B
| $2.03M | 1.85% |
79,172
+2,896
| +4% | +$75.6K |
|
20
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $1.83M | 1.67% |
35,219
-265
| -0.7% | -$13.6K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.71M | 1.56% |
34,384
-852
| -2% | -$41.7K |
|
22
Target
TGT
$63.7B
| $1.69M | 1.55% |
32,396
+1,949
| +6% | +$106K |
|
23
CVS Health
CVS
$136B
| $1.59M | 1.46% |
19,823
+876
| +5% | +$69.2K |
|
24
iShares US Healthcare ETF
IYH
$3.2B
| $1.57M | 1.44% |
47,310
-355
| -0.7% | -$11.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.57M | 1.44% |
38,537
-486
| -1% | -$19.7K |
|
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Kalos Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kalos Management held 138 positions worth $109M, down 22% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kalos Management withdrew a net $34M in Q2 2017, closing 38 positions and reducing 31 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in FNB Corp worth $2.57M.
- Kalos Management's largest Q2 2017 buy was FNB Corp: 181,730 shares worth $2.57M.
- Kalos Management added most to Texas Instruments in Q2 2017, an estimated $143K increase.
- Kalos Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $510K.
- Kalos Management fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $4.25M.
- Kalos Management's ten largest holdings make up 28% of its $109M portfolio in Q2 2017.
- Kalos Management opened 8 new positions and closed 38 in Q2 2017.
- Kalos Management's portfolio value fell 22% quarter-over-quarter to $109M.
Based on Kalos Management's 13F filing for Q2 2017, filed 15 Aug 2017.