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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
+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
CI icon
26
Cigna
CI
$79.6B
$2.18M 0.62%
9,988
+272
+3% +$59.1K
TRTN
27
DELISTED
Triton International Limited
TRTN
$2.09M 0.59%
33,307
-4,739
-12% -$246K
LPLA icon
28
LPL Financial
LPLA
$27.4B
$2.07M 0.59%
12,419
-646
-5% -$92.8K
ZD icon
29
Ziff Davis
ZD
$1.95B
$2.03M 0.57%
17,748
+859
+5% +$103K
ABBV icon
30
AbbVie
ABBV
$465B
$2.01M 0.57%
17,394
+14,622
+527% +$1.67M
PAG icon
31
Penske Automotive Group
PAG
$14.5B
$2M 0.57%
18,018
-2,265
-11% -$199K
GNL icon
32
Global Net Lease
GNL
$1.86B
$1.98M 0.56%
125,005
-2,921
-2% -$51.3K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.95M 0.55%
93,237
-11,711
-11% -$213K
INTC icon
34
Intel
INTC
$435B
$1.92M 0.54%
37,267
-4,371
-10% -$237K
SPGI icon
35
S&P Global
SPGI
$126B
$1.91M 0.54%
4,135
-224
-5% -$97.1K
ENB icon
36
Enbridge
ENB
$121B
$1.89M 0.53%
44,638
-4,531
-9% -$179K
IYW icon
37
iShares US Technology ETF
IYW
$23B
$1.89M 0.53%
16,521
+7,531
+84% +$786K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.88M 0.53%
24,916
-4,500
-15% -$327K
XOM icon
39
ExxonMobil
XOM
$634B
$1.87M 0.53%
28,677
+15,623
+120% +$890K
RTL
40
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.8M 0.51%
207,813
+174,103
+516% +$1.47M
CPAY icon
41
Corpay
CPAY
$25.1B
$1.75M 0.49%
7,077
-109
-2% -$28.2K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.48%
65,019
+132
+0.2% +$3.35K
BG icon
43
Bunge Global
BG
$22.8B
$1.7M 0.48%
18,341
-4,690
-20% -$362K
AMZN icon
44
Amazon
AMZN
$2.48T
$1.69M 0.48%
9,760
-2,520
-21% -$435K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.47%
14,950
-8,178
-35% -$918K
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$1.64M 0.46%
5,356
-1,256
-19% -$329K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.94B
$1.58M 0.45%
13,426
+3,928
+41% +$436K
QRVO icon
48
Qorvo
QRVO
$8.09B
$1.58M 0.45%
9,904
-424
-4% -$78.8K
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.61B
$1.57M 0.44%
107,105
-16,213
-13% -$274K
BRSP
50
BrightSpire Capital
BRSP
$683M
$1.57M 0.44%
160,403
+349
+0.2% +$3.37K
1
2
3 4 5

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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.