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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.54M 0.63%
11,601
+4,201
+57% +$547K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.99B
$1.46M 0.59%
13,053
+1,642
+14% +$181K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.8B
$1.43M 0.58%
35,790
+1,185
+3% +$42.5K
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.58%
27,796
-965
-3% -$55.3K
VALE icon
55
Vale
VALE
$62.7B
$1.41M 0.57%
67,515
+1,526
+2% +$31.9K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.39M 0.56%
+11,892
New +$1.36M
DAL icon
57
Delta Air Lines
DAL
$58.6B
$1.36M 0.55%
34,680
-631
-2% -$29.2K
BABA icon
58
Alibaba
BABA
$277B
$1.36M 0.55%
6,951
+340
+5% +$75.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.33M 0.54%
25,582
-1,981
-7% -$102K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.32M 0.53%
13,061
-3,693
-22% -$386K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.53%
51,524
-2,020
-4% -$51.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.29M 0.52%
17,119
-1,855
-10% -$128K
NCLH icon
63
Norwegian Cruise Line
NCLH
$9.63B
$1.26M 0.51%
51,170
+1,722
+3% +$51.9K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.24M 0.5%
11,683
-4,355
-27% -$465K
ELAN icon
65
Elanco Animal Health
ELAN
$12.8B
$1.17M 0.47%
39,342
+1,061
+3% +$35K
QSR icon
66
Restaurant Brands International
QSR
$26B
$1.14M 0.46%
18,078
+775
+4% +$52.2K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.13M 0.46%
7,501
+185
+3% +$32K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.45%
10,068
+2,765
+38% +$294K
PICB icon
69
Invesco International Corporate Bond ETF
PICB
$353M
$1.1M 0.45%
37,613
+2,810
+8% +$82.6K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.08M 0.44%
13,954
+278
+2% +$20.9K
GPN icon
71
Global Payments
GPN
$23.6B
$1.08M 0.44%
+6,207
New +$1.25M
IYH icon
72
iShares US Healthcare ETF
IYH
$3.46B
$1.08M 0.44%
18,700
+1,190
+7% +$63K
ALLE icon
73
Allegion
ALLE
$13.8B
$1.07M 0.44%
7,873
+298
+4% +$40.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.43%
4,773
+1,977
+71% +$445K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.94B
$1.06M 0.43%
9,498
+24
+0.3% +$2.52K
1 2
3
4 5

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IM
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UCIG
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KP
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NH
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DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.