We are live on ! Find out more
KM

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
MNST icon
276
Monster Beverage
MNST
$95.1B
– –
-25,572
Closed -$1.17M
NWL icon
277
Newell Brands
NWL
$2.21B
– –
-7,550
Closed -$218K
OKE icon
278
Oneok
OKE
$56.7B
– –
-8,884
Closed -$467K
PG icon
279
Procter & Gamble
PG
$340B
– –
-3,072
Closed -$419K
PM icon
280
Philip Morris
PM
$309B
– –
-2,373
Closed -$226K
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-7,570
Closed -$204K
SACH
282
Sachem Capital Corp
SACH
$37.1M
– –
-24,236
Closed -$125K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-16,113
Closed -$412K
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,470
Closed -$550K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-64,734
Closed -$1.48M
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-2,755
Closed -$205K
SHW icon
287
Sherwin-Williams
SHW
$84.8B
– –
-3,465
Closed -$330K
SR icon
288
Spire
SR
$4.79B
– –
-5,865
Closed -$449K
TMC icon
289
TMC The Metals Company
TMC
$1.49B
– –
-14,300
Closed -$141K
TPR icon
290
Tapestry
TPR
$30.3B
– –
-6,823
Closed -$317K
TXN icon
291
Texas Instruments
TXN
$248B
– –
-1,215
Closed -$226K
UNH icon
292
UnitedHealth
UNH
$382B
– –
-1,064
Closed -$438K
UNP icon
293
Union Pacific
UNP
$174B
– –
-1,061
Closed -$239K
USA icon
294
Liberty All-Star Equity Fund
USA
$1.78B
– –
-13,450
Closed -$107K
USAC icon
295
USA Compression Partners
USAC
$3.69B
– –
-25,571
Closed -$388K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,154
Closed -$228K
VTC icon
297
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-11,469
Closed -$1.03M
VV icon
298
Vanguard Large-Cap ETF
VV
$51.2B
– –
-2,312
Closed -$446K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-3,885
Closed -$412K
GAP
300
The Gap Inc
GAP
$7.3B
– –
-8,469
Closed -$298K
9 10 11
12
13

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.