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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
+7.51%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$87.1M
(+37%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
333
New
81
Increased
104
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$6.95M |
| 2 |
FS KKR Capital
FSK
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 3 |
Federated Hermes
FHI
|
+$1.67M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.57M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.48% |
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Kalos Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kalos Management held 333 positions worth $321M, up 37% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kalos Management deployed $72.4M of net new capital in Q1 2021, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,754 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.79M trimmed.
- Kalos Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 16,754 shares worth $1.74M.
- Kalos Management added most to FS KKR Capital Corp. II in Q1 2021, an estimated $6.95M increase.
- Kalos Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.79M.
- Kalos Management fully exited Clearway Energy Class A in Q1 2021, selling an estimated $2.33M.
- Kalos Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2021.
- Kalos Management opened 81 new positions and closed 34 in Q1 2021.
- Kalos Management's portfolio value rose 37% quarter-over-quarter to $321M.
Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.