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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
Cap. Flow
+$72.4M
Cap. Flow %
22.52%
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
FSK icon
FS KKR Capital
FSK
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SCHB icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
FHI icon
Federated Hermes
FHI
+$1.67M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.57M
5
IJK icon
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.52%
65,919
-3,843
-6% -$87.4K
QRVO icon
52
Qorvo
QRVO
$8.01B
$1.66M 0.52%
9,675
-3,523
-27% -$619K
FNF icon
53
Fidelity National Financial
FNF
$14B
$1.58M 0.49%
35,669
-4,567
-11% -$173K
DAL icon
54
Delta Air Lines
DAL
$58.3B
$1.57M 0.49%
35,311
-17,923
-34% -$793K
BRSP
55
BrightSpire Capital
BRSP
$633M
$1.55M 0.48%
175,956
+1,501
+0.9% +$12.8K
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.55M 0.48%
162,395
+120,777
+290% +$1.36M
SPGI icon
57
S&P Global
SPGI
$122B
$1.52M 0.47%
4,012
-960
-19% -$319K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.47%
13,151
-99
-0.7% -$11.5K
VALE icon
59
Vale
VALE
$63.8B
$1.5M 0.47%
+65,989
New +$1.15M
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.46%
64,734
+28,665
+79% +$597K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.48M 0.46%
88,032
-73,840
-46% -$1.2M
BABA icon
62
Alibaba
BABA
$279B
$1.46M 0.46%
6,611
+122
+2% +$30K
NVDA icon
63
NVIDIA
NVDA
$4.72T
$1.45M 0.45%
101,160
+160
+0.2% +$2.15K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.41M 0.44%
27,563
+791
+3% +$38.6K
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.59B
$1.37M 0.43%
49,448
-19,256
-28% -$512K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.34M 0.42%
+53,544
New +$1.32M
BA icon
67
Boeing
BA
$175B
$1.32M 0.41%
5,691
+1,258
+28% +$280K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.4%
34,605
+1,860
+6% +$57.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.27M 0.4%
18,974
-343
-2% -$22.2K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.27M 0.4%
7,316
-231
-3% -$38K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.97B
$1.25M 0.39%
11,411
+3,748
+49% +$376K
ELAN icon
72
Elanco Animal Health
ELAN
$13.2B
$1.24M 0.38%
38,281
+6,494
+20% +$200K
VER
73
DELISTED
VEREIT, Inc.
VER
$1.24M 0.38%
27,827
-3,891
-12% -$146K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.19M 0.37%
72,741
-5,380
-7% -$92.7K
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$1.18M 0.37%
17,303
-168
-1% -$10.4K
1 2
3
4 5

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KP
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NH
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DCM
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VCM
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FGIM
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WGRM
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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.