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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
+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
TAK icon
26
Takeda Pharmaceutical
TAK
$54.4B
$2.09M 0.85%
127,540
-5,648
-4% -$96.1K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.07M 0.84%
163,392
+75,360
+86% +$1.3M
AMZN icon
28
Amazon
AMZN
$2.69T
$2.06M 0.84%
12,280
-1,940
-14% -$322K
CI icon
29
Cigna
CI
$75.1B
$2.05M 0.83%
9,716
-68
-0.7% -$17K
QRVO icon
30
Qorvo
QRVO
$7.56B
$2M 0.81%
10,328
+653
+7% +$120K
TRTN
31
DELISTED
Triton International Limited
TRTN
$2M 0.81%
38,046
+892
+2% +$47.3K
ZD icon
32
Ziff Davis
ZD
$2B
$1.98M 0.8%
16,889
+399
+2% +$43.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$1.94M 0.79%
4,367
-231
-5% -$96.8K
ENB icon
34
Enbridge
ENB
$122B
$1.93M 0.78%
49,169
+1,816
+4% +$70.3K
SPGI icon
35
S&P Global
SPGI
$133B
$1.9M 0.77%
4,359
+347
+9% +$133K
LPLA icon
36
LPL Financial
LPLA
$26.2B
$1.9M 0.77%
13,065
+796
+6% +$116K
CPAY icon
37
Corpay
CPAY
$24.1B
$1.88M 0.76%
7,186
+598
+9% +$165K
TAP icon
38
Molson Coors Class B
TAP
$7.8B
$1.87M 0.76%
37,994
-186
-0.5% -$10.4K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$1.85M 0.75%
104,948
+840
+0.8% +$16.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.81M 0.74%
19,076
+350
+2% +$32.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.73%
15,519
+2,368
+18% +$271K
BG icon
42
Bunge Global
BG
$23.4B
$1.78M 0.72%
23,031
+7
+0% +$591
PAG icon
43
Penske Automotive Group
PAG
$12.9B
$1.76M 0.71%
+20,283
New +$1.7M
AMP icon
44
Ameriprise Financial
AMP
$47.3B
$1.76M 0.71%
6,612
-387
-6% -$97.6K
HPQ icon
45
HP
HPQ
$22.1B
$1.68M 0.68%
57,250
-2,081
-4% -$66.5K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$1.65M 0.67%
64,887
-1,032
-2% -$26.1K
BRSP
47
BrightSpire Capital
BRSP
$694M
$1.61M 0.65%
160,054
-15,902
-9% -$147K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.58M 0.64%
18,104
-3,983
-18% -$348K
HTH icon
49
Hilltop Holdings
HTH
$2.24B
$1.56M 0.63%
+47,263
New +$1.69M
FNF icon
50
Fidelity National Financial
FNF
$13.7B
$1.55M 0.63%
34,129
-1,540
-4% -$67.2K
1
2
3 4 5

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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.