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
+1.92%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$107M
Cap. Flow
+$84.6M
Cap. Flow %
23.93%
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$13.5M
2
FSK icon
FS KKR Capital
FSK
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.03M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.32M
3
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
276
DXC Technology
DXC
$1.82B
– –
-7,244
Closed -$292K
FANG icon
277
Diamondback Energy
FANG
$57.1B
– –
-3,688
Closed -$284K
FTNT icon
278
Fortinet
FTNT
$119B
– –
-4,955
Closed -$298K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,892
Closed -$1.39M
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.13B
– –
-61,074
Closed -$665K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-13,061
Closed -$1.32M
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-11,601
Closed -$1.54M
IOVA icon
283
Iovance Biotherapeutics
IOVA
$1.82B
– –
-8,450
Closed -$212K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,773
Closed -$1.06M
MA icon
285
Mastercard
MA
$502B
– –
-865
Closed -$320K
MAR icon
286
Marriott International
MAR
$98.3B
– –
-1,734
Closed -$237K
NIO icon
287
NIO
NIO
$12.2B
– –
-7,771
Closed -$384K
OMFS icon
288
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-12,712
Closed -$510K
PSL icon
289
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-3,816
Closed -$351K
PYPL icon
290
PayPal
PYPL
$48.9B
– –
-889
Closed -$247K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-51,524
Closed -$1.31M
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.7B
– –
-4,803
Closed -$742K
TAK icon
293
Takeda Pharmaceutical
TAK
$54.6B
– –
-127,540
Closed -$2.09M
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-11,236
Closed -$680K
VALE icon
295
Vale
VALE
$64.1B
– –
-67,515
Closed -$1.41M
VFH icon
296
Vanguard Financials ETF
VFH
$13.5B
– –
-4,030
Closed -$376K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,238
Closed -$288K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,962
Closed -$639K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,676
Closed -$206K
XMHQ icon
300
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-9,253
Closed -$719K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kalos Management held 337 positions worth $354M, up 43% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kalos Management deployed $84.6M of net new capital in Q3 2021, opening 70 new positions and adding to 96 existing holdings. Its largest new stake was BILL Holdings: 58,298 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $5.03M trimmed.

  • Kalos Management's largest Q3 2021 buy was BILL Holdings: 58,298 shares worth $19.9M.
  • Kalos Management added most to FS KKR Capital in Q3 2021, an estimated $11.1M increase.
  • Kalos Management's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $5.03M.
  • Kalos Management fully exited Takeda Pharmaceutical in Q3 2021, selling an estimated $2.09M.
  • Kalos Management's ten largest holdings make up 35% of its $354M portfolio in Q3 2021.
  • Kalos Management opened 70 new positions and closed 45 in Q3 2021.
  • Kalos Management's portfolio value rose 43% quarter-over-quarter to $354M.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.