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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
(+37%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
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 |
FS KKR Capital
FSK
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 3 |
Federated Hermes
FHI
|
+$1.67M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$819M
| $2.19M | 0.68% |
+128,803
| New | +$1.59M |
|
27
Sabra Healthcare REIT
SBRA
$5.56B
| $2.17M | 0.68% |
123,200
+8,330
| +7% | +$146K |
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.16M | 0.67% |
19,020
-6,100
| -24% | -$602K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.13M | 0.66% |
29,559
+13,027
| +79% | +$858K |
|
30
Citigroup
C
$213B
| $2.09M | 0.65% |
27,967
-4,844
| -15% | -$323K |
|
31
Ciena
CIEN
$46.8B
| $2.09M | 0.65% |
38,953
+8,739
| +29% | +$470K |
|
32
Bunge Global
BG
$20.9B
| $2.09M | 0.65% |
23,024
+2,897
| +14% | +$215K |
|
|
TGNA
33
DELISTED
TEGNA Inc
TGNA
| $1.99M | 0.62% |
104,108
-28,410
| -21% | -$498K |
|
34
HP
HPQ
$26B
| $1.99M | 0.62% |
59,331
-26,970
| -31% | -$744K |
|
35
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.97M | 0.61% |
27,203
-1,993
| -7% | -$131K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.92M | 0.6% |
22,087
-2,966
| -12% | -$258K |
|
37
iShares Core S&P 500 ETF
IVV
$858B
| $1.91M | 0.59% |
4,598
+936
| +26% | +$362K |
|
38
ExxonMobil
XOM
$650B
| $1.91M | 0.59% |
31,612
+18,490
| +141% | +$969K |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| $1.89M | 0.59% |
37,154
-17,986
| -33% | -$962K |
|
40
Enbridge
ENB
$120B
| $1.89M | 0.59% |
47,353
-7,271
| -13% | -$256K |
|
41
eBay
EBAY
$51.2B
| $1.83M | 0.57% |
30,352
-9,707
| -24% | -$563K |
|
42
Corpay
CPAY
$25.7B
| $1.83M | 0.57% |
6,588
-736
| -10% | -$200K |
|
43
LPL Financial
LPLA
$27B
| $1.82M | 0.57% |
12,269
-4,416
| -26% | -$563K |
|
44
Ameriprise Financial
AMP
$47.8B
| $1.81M | 0.56% |
6,999
-2,714
| -28% | -$587K |
|
45
Innoviva
INVA
$1.6B
| $1.8M | 0.56% |
148,219
+46,792
| +46% | +$566K |
|
46
Ziff Davis
ZD
$2B
| $1.76M | 0.55% |
16,490
-6,507
| -28% | -$613K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.76M | 0.55% |
18,726
+2,032
| +12% | +$193K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.74M | 0.54% |
+16,754
| New | +$1.59M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.74M | 0.54% |
16,038
+10,975
| +217% | +$1.05M |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.53% |
28,761
-17,777
| -38% | -$932K |
|
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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.