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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
+5.38%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$45.9M
Cap. Flow
+$39.7M
Cap. Flow %
25.54%
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.8M
2
CNK icon
Cinemark Holdings
CNK
+$2.31M
3
OKE icon
Oneok
OKE
+$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$4.95M 3.18%
203,980
+8,840
+5% +$219K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.94M 3.18%
+137,748
New +$4.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$4.53M 2.91%
+19,611
New +$4.44M
INTC icon
4
Intel
INTC
$478B
$3.62M 2.33%
95,101
+5,285
+6% +$188K
VER
5
DELISTED
VEREIT, Inc.
VER
$3.59M 2.31%
86,668
+15,652
+22% +$660K
EHC icon
6
Encompass Health
EHC
$11.1B
$3.42M 2.21%
92,894
+11,215
+14% +$400K
NVO
7
Novo Nordisk
NVO
$223B
$3.33M 2.15%
138,442
+4,160
+3% +$94K
WFC icon
8
Wells Fargo
WFC
$265B
$3.25M 2.09%
58,860
+3,109
+6% +$165K
TNL icon
9
Travel + Leisure Co
TNL
$4.57B
$3.2M 2.06%
67,243
+2,146
+3% +$97.9K
O icon
10
Realty Income
O
$61.3B
$3.12M 2.01%
56,384
+3,537
+7% +$196K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.05M 1.96%
+13,626
New +$2.98M
CMI icon
12
Cummins
CMI
$89.5B
$3.05M 1.96%
18,135
+406
+2% +$65.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.95M 1.9%
+20,316
New +$2.91M
UNM icon
14
Unum
UNM
$14.2B
$2.95M 1.9%
57,756
+1,486
+3% +$72.5K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.88M 1.86%
22,181
+3,095
+16% +$410K
FNB icon
16
FNB Corp
FNB
$6.82B
$2.63M 1.69%
187,143
+5,413
+3% +$72.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.57M 1.65%
37,489
+32,198
+609% +$2.15M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.56M 1.65%
26,821
+2,324
+9% +$214K
WMT icon
19
Walmart Inc
WMT
$909B
$2.54M 1.64%
97,605
+3,990
+4% +$105K
IBM icon
20
IBM
IBM
$200B
$2.45M 1.58%
17,698
+1,732
+11% +$241K
GBX icon
21
The Greenbrier Companies
GBX
$1.55B
$2.44M 1.57%
50,727
+2,639
+5% +$117K
LUV icon
22
Southwest Airlines
LUV
$23.5B
$2.33M 1.5%
+41,592
New +$2.33M
TGT icon
23
Target
TGT
$63.4B
$2.21M 1.42%
37,467
+5,071
+16% +$284K
MUR icon
24
Murphy Oil
MUR
$5.28B
$2.2M 1.42%
82,914
+3,742
+5% +$93.9K
OEC icon
25
Orion
OEC
$386M
$2.2M 1.42%
+97,935
New +$2.1M
1
2 3 4 5

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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kalos Management held 155 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kalos Management deployed $39.7M of net new capital in Q3 2017, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $433K trimmed.

  • Kalos Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 137,748 shares worth $4.94M.
  • Kalos Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.15M increase.
  • Kalos Management's biggest Q3 2017 reduction was iShares Core US REIT ETF, cutting an estimated $433K.
  • Kalos Management fully exited Lumen in Q3 2017, selling an estimated $2.8M.
  • Kalos Management's ten largest holdings make up 24% of its $155M portfolio in Q3 2017.
  • Kalos Management opened 55 new positions and closed 8 in Q3 2017.
  • Kalos Management's portfolio value rose 42% quarter-over-quarter to $155M.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.