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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
+5.27%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CION Investment
CION
|
+$4.05M |
| 2 |
Vale
VALE
|
+$794K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$780K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514K |
| 5 |
BILL Holdings
BILL
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$683K |
| 2 |
Intuitive Surgical
ISRG
|
+$680K |
| 3 |
Ziff Davis
ZD
|
+$201K |
| 4 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$83K |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$79K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$822M
| $2.35M | 0.64% |
115,840
+7,578
| +7% | +$153K |
|
27
Cigna
CI
$79.6B
| $2.27M | 0.61% |
10,387
+399
| +4% | +$84.8K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $2.21M | 0.6% |
35,305
+1,998
| +6% | +$116K |
|
29
Global Net Lease
GNL
$1.86B
| $2.14M | 0.58% |
135,005
+10,000
| +8% | +$155K |
|
30
LPL Financial
LPLA
$27.4B
| $2.14M | 0.58% |
12,791
+372
| +3% | +$61.4K |
|
|
31
Ziff Davis
ZD
$1.95B
| $2.11M | 0.57% |
16,050
-1,698
| -10% | -$201K |
|
32
Penske Automotive Group
PAG
$14.5B
| $2.1M | 0.57% |
18,918
+900
| +5% | +$94.1K |
|
33
AbbVie
ABBV
$465B
| $2.07M | 0.56% |
17,915
+521
| +3% | +$61.5K |
|
34
iShares US Technology ETF
IYW
$23B
| $2.06M | 0.56% |
18,007
+1,486
| +9% | +$165K |
|
|
TGNA
35
DELISTED
TEGNA Inc
TGNA
| $2.05M | 0.55% |
97,898
+4,661
| +5% | +$93.3K |
|
36
S&P Global
SPGI
$126B
| $2.04M | 0.55% |
4,424
+289
| +7% | +$132K |
|
37
Intel
INTC
$435B
| $2M | 0.54% |
38,757
+1,490
| +4% | +$76.2K |
|
|
RTL
38
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.96M | 0.53% |
226,516
+18,703
| +9% | +$159K |
|
39
Enbridge
ENB
$121B
| $1.93M | 0.52% |
45,530
+892
| +2% | +$35.8K |
|
40
ExxonMobil
XOM
$634B
| $1.91M | 0.52% |
29,250
+573
| +2% | +$35.8K |
|
41
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.9M | 0.51% |
25,165
+249
| +1% | +$18.5K |
|
42
Amazon
AMZN
$2.48T
| $1.8M | 0.49% |
10,440
+680
| +7% | +$116K |
|
43
Corpay
CPAY
$25.1B
| $1.78M | 0.48% |
7,218
+141
| +2% | +$33.7K |
|
44
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.48% |
5,730
+374
| +7% | +$111K |
|
45
Bunge Global
BG
$22.8B
| $1.75M | 0.47% |
18,891
+550
| +3% | +$49.1K |
|
46
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.74M | 0.47% |
66,318
+1,299
| +2% | +$33.7K |
|
47
Sabra Healthcare REIT
SBRA
$5.61B
| $1.71M | 0.46% |
116,744
+9,639
| +9% | +$136K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.69M | 0.46% |
15,249
+299
| +2% | +$32.6K |
|
49
Qorvo
QRVO
$8.09B
| $1.64M | 0.44% |
10,300
+396
| +4% | +$63K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.64M | 0.44% |
18,750
+1,388
| +8% | +$120K |
|
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Kalos Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kalos Management held 296 positions worth $369M, up 4.4% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kalos Management deployed $14.7M of net new capital in Q4 2021, opening 4 new positions and adding to 274 existing holdings. Its largest new stake was CION Investment: 313,841 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $680K trimmed.
- Kalos Management's largest Q4 2021 buy was CION Investment: 313,841 shares worth $3.96M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $514K increase.
- Kalos Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $680K.
- Kalos Management fully exited Vale S A in Q4 2021, selling an estimated $683K.
- Kalos Management's ten largest holdings make up 35% of its $369M portfolio in Q4 2021.
- Kalos Management opened 4 new positions and closed 14 in Q4 2021.
- Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $369M.
Based on Kalos Management's 13F filing for Q4 2021, filed 3 Feb 2022.