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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
+5.02%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$57.3M
Cap. Flow
+$50.7M
Cap. Flow %
23.86%
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
TGT icon
Target
TGT
+$2.21M
3
OEC icon
Orion
OEC
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$5.1M 2.4%
198,720
-5,260
-3% -$137K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$4.96M 2.33%
20,230
+619
+3% +$148K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.9M 2.3%
128,344
-9,404
-7% -$351K
VER
4
DELISTED
VEREIT, Inc.
VER
$4.51M 2.12%
119,387
+32,719
+38% +$1.31M
INTC icon
5
Intel
INTC
$455B
$4.35M 2.05%
94,326
-775
-0.8% -$33.8K
FSK icon
6
FS KKR Capital
FSK
$2.96B
$3.9M 1.83%
132,421
+125,756
+1,887% +$4.04M
EHC icon
7
Encompass Health
EHC
$11B
$3.76M 1.77%
95,680
+2,786
+3% +$106K
NVO
8
Novo Nordisk
NVO
$208B
$3.67M 1.72%
136,790
-1,652
-1% -$42K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$3.65M 1.72%
+342,276
New +$3.59M
WFC icon
10
Wells Fargo
WFC
$261B
$3.6M 1.69%
59,487
+627
+1% +$35.4K
TNL icon
11
Travel + Leisure Co
TNL
$4.66B
$3.52M 1.66%
67,365
+122
+0.2% +$6.05K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.5M 1.65%
25,216
+3,035
+14% +$423K
LUV icon
13
Southwest Airlines
LUV
$22B
$3.44M 1.62%
54,131
+12,539
+30% +$737K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.25M 1.53%
13,160
-466
-3% -$110K
WMT icon
15
Walmart Inc
WMT
$885B
$3.24M 1.52%
98,484
+879
+0.9% +$26.9K
CMI icon
16
Cummins
CMI
$87.5B
$3.21M 1.51%
18,169
+34
+0.2% +$5.81K
O icon
17
Realty Income
O
$59.6B
$3.19M 1.5%
57,834
+1,450
+3% +$78.7K
UNM icon
18
Unum
UNM
$13.6B
$3.16M 1.49%
57,695
-61
-0.1% -$3.27K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.01M 1.42%
42,863
+5,374
+14% +$374K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.98M 1.4%
+19,545
New +$2.94M
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.95M 1.39%
27,955
+1,134
+4% +$115K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.12B
$2.93M 1.38%
28,658
+20,927
+271% +$2.08M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.82M 1.33%
+266,880
New +$2.76M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.81M 1.32%
+36,560
New +$2.75M
GBX icon
25
The Greenbrier Companies
GBX
$1.52B
$2.72M 1.28%
51,143
+416
+0.8% +$20.9K
1
2 3 4 5

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Kalos Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kalos Management held 221 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalos Management deployed $50.7M of net new capital in Q4 2017, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.83M trimmed.

  • Kalos Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 342,276 shares worth $3.65M.
  • Kalos Management added most to FS KKR Capital in Q4 2017, an estimated $4.04M increase.
  • Kalos Management's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Kalos Management fully exited Target in Q4 2017, selling an estimated $2.21M.
  • Kalos Management's ten largest holdings make up 20% of its $213M portfolio in Q4 2017.
  • Kalos Management opened 74 new positions and closed 8 in Q4 2017.
  • Kalos Management's portfolio value rose 37% quarter-over-quarter to $213M.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.