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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
+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
EWP icon
251
iShares MSCI Spain ETF
EWP
$2.11B
$211K 0.06%
7,499
+147
+2% +$3.95K
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.2B
$211K 0.06%
6,480
+249
+4% +$8.01K
MAV
253
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$195K 0.05%
16,328
+628
+4% +$7.36K
VKQ icon
254
Invesco Municipal Trust
VKQ
$541M
$189K 0.05%
14,231
+931
+7% +$12.4K
LILM
255
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$188K 0.05%
18,885
+1,235
+7% +$10.4K
BTAQ
256
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$178K 0.05%
18,039
+178
+1% +$1.77K
SACH
257
Sachem Capital Corp
SACH
$39.1M
$141K 0.04%
24,478
+242
+1% +$1.4K
SVOKU
258
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$132K 0.04%
12,852
+952
+8% +$9.8K
ACHR icon
259
Archer Aviation
ACHR
$3.54B
$128K 0.03%
16,734
+796
+5% +$5.27K
USA icon
260
Liberty All-Star Equity Fund
USA
$1.79B
$121K 0.03%
14,288
+141
+1% +$1.19K
NLY icon
261
Annaly Capital Management
NLY
$17.1B
$118K 0.03%
3,452
+226
+7% +$7.6K
NNDM
262
Nano Dimension
NNDM
$324M
$115K 0.03%
19,668
+1,456
+8% +$7.39K
CLVS
263
DELISTED
Clovis Oncology, Inc.
CLVS
$110K 0.03%
25,070
+2,070
+9% +$7.65K
AVPT icon
264
AvePoint
AVPT
$2.76B
$106K 0.03%
12,221
+121
+1% +$937
BNGO icon
265
Bionano Genomics
BNGO
$12.3M
$105K 0.03%
32
+1
+3% +$2.67K
DM
266
DELISTED
Desktop Metal, Inc.
DM
$100K 0.03%
1,287
+107
+9% +$7.2K
AMRN
267
Amarin Corp
AMRN
$298M
– –
-873
Closed -$79K
CRNT icon
268
Ceragon Networks
CRNT
$197M
– –
-10,550
Closed -$35K
GYRE icon
269
Gyre Therapeutics
GYRE
$641M
– –
-2,228
Closed -$58K
VSTM icon
270
Verastem
VSTM
$510M
– –
-2,021
Closed -$70K
CTEV
271
Claritev Corp
CTEV
$387M
– –
-316
Closed -$67K
PRTK
272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,550
Closed -$77K
BGRY
273
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-12,000
Closed -$83K
SNMP
274
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-684
Closed -$27K
AGRX
275
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$15K
8 9 10
11
12

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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.