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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
Cap. Flow
+$72.4M
Cap. Flow %
22.52%
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
FSK icon
FS KKR Capital
FSK
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SCHB icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
FHI icon
Federated Hermes
FHI
+$1.67M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.57M
5
IJK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$204K 0.06%
7,570
-21,060
-74% -$551K
RTX icon
252
RTX Corp
RTX
$290B
$202K 0.06%
+2,452
New +$179K
MAV
253
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$200K 0.06%
16,400
-9,950
-38% -$117K
VKQ icon
254
Invesco Municipal Trust
VKQ
$541M
$184K 0.06%
13,550
-5,700
-30% -$73.9K
ACIC
255
DELISTED
Atlas Crest Investment Corp.
ACIC
$158K 0.05%
+15,938
New +$181K
CLVS
256
DELISTED
Clovis Oncology, Inc.
CLVS
$155K 0.05%
23,750
– –
QELL
257
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$142K 0.04%
+13,950
New +$169K
TMC icon
258
TMC The Metals Company
TMC
$1.54B
$141K 0.04%
14,300
-3,200
-18% -$34.8K
PRTK
259
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$138K 0.04%
19,550
-2,500
-11% -$18K
SACH
260
Sachem Capital Corp
SACH
$39.1M
$125K 0.04%
+24,236
New +$112K
NLY icon
261
Annaly Capital Management
NLY
$17.1B
$118K 0.04%
3,254
-43
-1% -$1.46K
AVPT icon
262
AvePoint
AVPT
$2.76B
$114K 0.04%
+10,650
New +$149K
USA icon
263
Liberty All-Star Equity Fund
USA
$1.79B
$107K 0.03%
+13,450
New +$98.2K
TWCT
264
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$104K 0.03%
+10,550
New +$111K
EQD
265
DELISTED
Equity Distribution Acquisition Corp.
EQD
$99K 0.03%
+10,050
New +$104K
BTAQ
266
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$99K 0.03%
+10,111
New +$107K
GYRE icon
267
Gyre Therapeutics
GYRE
$641M
$83K 0.03%
2,375
– –
BNGO icon
268
Bionano Genomics
BNGO
$12.3M
$74K 0.02%
+19
New +$107K
DBRG icon
269
DigitalBridge
DBRG
$2.93B
$74K 0.02%
2,864
-127
-4% -$2.86K
CTEV
270
Claritev Corp
CTEV
$387M
$74K 0.02%
326
– –
VSTM icon
271
Verastem
VSTM
$510M
$68K 0.02%
2,104
– –
AMRN
272
Amarin Corp
AMRN
$299M
$47K 0.01%
515
-273
-35% -$36.7K
AGRX
273
DELISTED
Agile Therapeutics
AGRX
$35K 0.01%
10
– –
SNMP
274
DELISTED
Evolve Transition Infrastructure LP
SNMP
$14K ﹤0.01%
699
-2
-0.3% -$66
ALGN icon
275
Align Technology
ALGN
$12.1B
– –
-430
Closed -$230K
9 10
11
12 13

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VCM
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FGIM
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WGRM
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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.