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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
+5.27%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$4.05M
2
VALE icon
Vale
VALE
+$794K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$780K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
BILL icon
BILL Holdings
BILL
+$494K

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$683K
2
ISRG icon
Intuitive Surgical
ISRG
+$680K
3
ZD icon
Ziff Davis
ZD
+$201K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$7.28B
$258K 0.07%
7,746
+225
+3% +$7.51K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$256K 0.07%
2,406
+23
+1% +$2.42K
ABT icon
228
Abbott
ABT
$183B
$251K 0.07%
2,016
+166
+9% +$21.2K
WM icon
229
Waste Management
WM
$90.6B
$247K 0.07%
1,645
+63
+4% +$10.1K
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.57B
$246K 0.07%
3,167
+207
+7% +$14.3K
TXN icon
231
Texas Instruments
TXN
$252B
$239K 0.06%
1,248
+70
+6% +$13.4K
CRBN icon
232
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$237K 0.06%
1,347
+76
+6% +$13K
GVAL icon
233
Cambria Global Value ETF
GVAL
$586M
$237K 0.06%
10,252
+488
+5% +$11.4K
IBM icon
234
IBM
IBM
$211B
$236K 0.06%
1,885
-11
-0.6% -$1.38K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.06%
1,469
+121
+9% +$19.1K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$234K 0.06%
23,284
+1,108
+5% +$10.1K
UNP icon
237
Union Pacific
UNP
$174B
$234K 0.06%
1,022
+66
+7% +$15.6K
BP icon
238
BP
BP
$116B
$232K 0.06%
8,341
+320
+4% +$8.88K
PM icon
239
Philip Morris
PM
$297B
$231K 0.06%
2,481
+204
+9% +$19.1K
FLQL icon
240
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$230K 0.06%
5,476
+405
+8% +$18.2K
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$228K 0.06%
2,380
+196
+9% +$18.3K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$226K 0.06%
7,170
+530
+8% +$16.4K
EWD icon
243
iShares MSCI Sweden ETF
EWD
$546M
$225K 0.06%
4,621
+342
+8% +$15.9K
VER
244
DELISTED
VEREIT, Inc.
VER
$223K 0.06%
4,476
+172
+4% +$8.43K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.06%
2,892
+236
+9% +$17.5K
MRNA icon
246
Moderna
MRNA
$21.8B
$219K 0.06%
927
+68
+8% +$19.9K
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$219K 0.06%
2,447
+160
+7% +$13.7K
EDEN icon
248
iShares MSCI Denmark ETF
EDEN
$204M
$217K 0.06%
1,892
+107
+6% +$11.8K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$216K 0.06%
1,626
+92
+6% +$12.2K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$213K 0.06%
5,062
+147
+3% +$6.06K
8 9
10
11 12

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NH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kalos Management held 296 positions worth $369M, up 4.4% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kalos Management deployed $14.7M of net new capital in Q4 2021, opening 4 new positions and adding to 274 existing holdings. Its largest new stake was CION Investment: 313,841 shares worth $3.96M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $680K trimmed.

  • Kalos Management's largest Q4 2021 buy was CION Investment: 313,841 shares worth $3.96M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $514K increase.
  • Kalos Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $680K.
  • Kalos Management fully exited Vale S A in Q4 2021, selling an estimated $683K.
  • Kalos Management's ten largest holdings make up 35% of its $369M portfolio in Q4 2021.
  • Kalos Management opened 4 new positions and closed 14 in Q4 2021.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $369M.

Based on Kalos Management's 13F filing for Q4 2021, filed 3 Feb 2022.