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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
+1.92%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$107M
Cap. Flow
+$84.6M
Cap. Flow %
23.93%
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$13.5M
2
FSK icon
FS KKR Capital
FSK
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.03M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.32M
3
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$231K 0.07%
+1,850
New +$227K
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$1.57B
$230K 0.07%
2,960
– –
IBM icon
228
IBM
IBM
$211B
$227K 0.06%
1,896
+67
+4% +$8.96K
GVAL icon
229
Cambria Global Value ETF
GVAL
$586M
$226K 0.06%
9,764
-998
-9% -$23.3K
TXN icon
230
Texas Instruments
TXN
$252B
$226K 0.06%
+1,178
New +$224K
BP icon
231
BP
BP
$116B
$224K 0.06%
+8,021
New +$201K
CRBN icon
232
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$224K 0.06%
+1,271
New +$214K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$223K 0.06%
+22,176
New +$213K
UNP icon
234
Union Pacific
UNP
$174B
$219K 0.06%
+956
New +$206K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$217K 0.06%
+1,348
New +$206K
VER
236
DELISTED
VEREIT, Inc.
VER
$215K 0.06%
4,304
-14,253
-77% -$692K
FLQL icon
237
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$213K 0.06%
5,071
+215
+4% +$9.46K
PM icon
238
Philip Morris
PM
$297B
$212K 0.06%
+2,277
New +$229K
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$210K 0.06%
+6,640
New +$197K
SDG icon
240
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$210K 0.06%
+2,184
New +$215K
EWD icon
241
iShares MSCI Sweden ETF
EWD
$546M
$209K 0.06%
4,279
-430
-9% -$20.4K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$207K 0.06%
4,915
-449
-8% -$19.2K
EWP icon
243
iShares MSCI Spain ETF
EWP
$2.11B
$207K 0.06%
7,352
-405
-5% -$11.3K
EDEN icon
244
iShares MSCI Denmark ETF
EDEN
$204M
$205K 0.06%
1,785
-175
-9% -$19.8K
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$205K 0.06%
+2,287
New +$188K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$204K 0.06%
+1,534
New +$203K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$1.2B
$203K 0.06%
+6,231
New +$210K
MRNA icon
248
Moderna
MRNA
$21.8B
$203K 0.06%
+859
New +$317K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$121B
$202K 0.06%
+2,656
New +$188K
MAV
250
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$188K 0.05%
15,700
-700
-4% -$8.56K
8 9
10
11 12

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Kalos Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kalos Management held 337 positions worth $354M, up 43% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kalos Management deployed $84.6M of net new capital in Q3 2021, opening 70 new positions and adding to 96 existing holdings. Its largest new stake was BILL Holdings: 58,298 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $5.03M trimmed.

  • Kalos Management's largest Q3 2021 buy was BILL Holdings: 58,298 shares worth $19.9M.
  • Kalos Management added most to FS KKR Capital in Q3 2021, an estimated $11.1M increase.
  • Kalos Management's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $5.03M.
  • Kalos Management fully exited Takeda Pharmaceutical in Q3 2021, selling an estimated $2.09M.
  • Kalos Management's ten largest holdings make up 35% of its $354M portfolio in Q3 2021.
  • Kalos Management opened 70 new positions and closed 45 in Q3 2021.
  • Kalos Management's portfolio value rose 43% quarter-over-quarter to $354M.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.