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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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-2,530
Closed -$237K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.66B
– –
-3,982
Closed -$580K
BLDP
278
Ballard Power Systems
BLDP
$805M
– –
-14,050
Closed -$328K
CHI
279
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-20,865
Closed -$309K
CWEN.A
280
DELISTED
Clearway Energy Class A
CWEN.A
– –
-76,637
Closed -$2.33M
EH
281
EHang Holdings
EH
$389M
– –
-12,250
Closed -$258K
FHI icon
282
Federated Hermes
FHI
$4.55B
– –
-57,335
Closed -$1.67M
HR icon
283
Healthcare Realty
HR
$7.28B
– –
-9,339
Closed -$264K
KGC icon
284
Kinross Gold
KGC
$27.4B
– –
-15,846
Closed -$116K
LANDO
285
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-10,000
Closed -$250K
LGLV icon
286
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-4,346
Closed -$521K
MRK icon
287
Merck
MRK
$322B
– –
-11,153
Closed -$865K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-35,021
Closed -$528K
NNDM
289
Nano Dimension
NNDM
$316M
– –
-17,750
Closed -$161K
NXPI icon
290
NXP Semiconductors
NXPI
$57.8B
– –
-1,938
Closed -$358K
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,062
Closed -$94K
PWR icon
292
Quanta Services
PWR
$100B
– –
-2,920
Closed -$210K
RTH icon
293
VanEck Retail ETF
RTH
$258M
– –
-2,829
Closed -$462K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,323
Closed -$206K
SONY icon
295
Sony
SONY
$137B
– –
-16,900
Closed -$380K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,371
Closed -$245K
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-17,849
Closed -$822K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,364
Closed -$798K
TOWN icon
299
Towne Bank
TOWN
$3.46B
– –
-10,752
Closed -$292K
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,011
Closed -$602K
9 10 11
12
13

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IM
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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 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.