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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$74.8M
Cap. Flow
-$71.3M
Cap. Flow %
-28.92%
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
Reduced
105
Closed
68

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.85M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M
5
PAG icon
Penske Automotive Group
PAG
+$1.7M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.28M
4
C icon
Citigroup
C
+$2.09M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$30.4B
– –
-9,112
Closed -$759K
ALL icon
252
Allstate
ALL
$70.6B
– –
-3,151
Closed -$422K
AMAT icon
253
Applied Materials
AMAT
$347B
– –
-2,417
Closed -$298K
AVPT icon
254
AvePoint
AVPT
$2.76B
– –
-10,650
Closed -$114K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,261
Closed -$290K
C icon
256
Citigroup
C
$213B
– –
-27,967
Closed -$2.09M
CVX icon
257
Chevron
CVX
$382B
– –
-2,398
Closed -$254K
CXT icon
258
Crane NXT
CXT
$2.99B
– –
-16,537
Closed -$554K
DBRG icon
259
DigitalBridge
DBRG
$2.92B
– –
-2,864
Closed -$74K
DUK icon
260
Duke Energy
DUK
$101B
– –
-2,023
Closed -$207K
EBAY icon
261
eBay
EBAY
$51.2B
– –
-30,352
Closed -$1.83M
EMR icon
262
Emerson Electric
EMR
$81.6B
– –
-3,306
Closed -$314K
ET icon
263
Energy Transfer Partners
ET
$69.5B
– –
-25,315
Closed -$255K
FCX icon
264
Freeport-McMoran
FCX
$86.2B
– –
-9,778
Closed -$436K
GE icon
265
GE Aerospace
GE
$364B
– –
-7,362
Closed -$480K
HYLB icon
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-8,093
Closed -$258K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,593
Closed -$306K
INMD icon
268
InMode
INMD
$871M
– –
-18,844
Closed -$695K
IVZ icon
269
Invesco
IVZ
$12.4B
– –
-11,054
Closed -$301K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.2B
– –
-995
Closed -$245K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,022
Closed -$328K
KKR icon
272
KKR & Co
KKR
$89.1B
– –
-4,980
Closed -$257K
LOW icon
273
Lowe's Companies
LOW
$121B
– –
-1,067
Closed -$213K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,361
Closed -$308K
MHK icon
275
Mohawk Industries
MHK
$6.91B
– –
-1,316
Closed -$288K
9 10
11
12 13

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KP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kalos Management held 335 positions worth $246M, down 23% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalos Management withdrew a net $71.3M in Q2 2021, closing 68 positions and reducing 105 holdings. Its most notable exit was Citigroup, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in iShares US Real Estate ETF worth $2.36M.

  • Kalos Management's largest Q2 2021 buy was iShares US Real Estate ETF: 22,177 shares worth $2.36M.
  • Kalos Management added most to iShares Global Tech ETF in Q2 2021, an estimated $4.6M increase.
  • Kalos Management's biggest Q2 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $11.4M.
  • Kalos Management fully exited Citigroup in Q2 2021, selling an estimated $2.09M.
  • Kalos Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2021.
  • Kalos Management opened 36 new positions and closed 68 in Q2 2021.
  • Kalos Management's portfolio value fell 23% quarter-over-quarter to $246M.

Based on Kalos Management's 13F filing for Q2 2021, filed 11 Aug 2021.