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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.43%
17,362
-742
-4% -$65.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.49M 0.42%
28,164
+2,582
+10% +$134K
HPQ icon
53
HP
HPQ
$24.6B
$1.47M 0.41%
46,397
-10,853
-19% -$312K
HTH icon
54
Hilltop Holdings
HTH
$2.26B
$1.44M 0.41%
37,812
-9,451
-20% -$313K
BRG
55
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.43M 0.41%
106,589
+66,824
+168% +$774K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$1.36M 0.38%
32,130
-3,660
-10% -$146K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36M 0.38%
14,416
-4,660
-24% -$445K
FNF icon
58
Fidelity National Financial
FNF
$14B
$1.34M 0.38%
27,467
-6,662
-20% -$296K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.59B
$1.32M 0.37%
46,635
-4,535
-9% -$115K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.37%
20,348
+15,128
+290% +$914K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.36%
10,948
-4,571
-29% -$530K
MFC icon
62
Manulife Financial
MFC
$74B
$1.24M 0.35%
+61,870
New +$1.2M
DAL icon
63
Delta Air Lines
DAL
$58.3B
$1.22M 0.35%
27,393
-7,287
-21% -$297K
BA icon
64
Boeing
BA
$175B
$1.2M 0.34%
5,389
+1,006
+23% +$224K
ELAN icon
65
Elanco Animal Health
ELAN
$13.2B
$1.18M 0.33%
35,557
-3,785
-10% -$127K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M 0.33%
22,795
-5,001
-18% -$253K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.16M 0.33%
13,018
+871
+7% +$75.1K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.16M 0.33%
14,841
-14,084
-49% -$1.06M
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.15M 0.33%
13,190
+288
+2% +$23.4K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.32%
9,922
-146
-1% -$16.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.12M 0.32%
28,049
+18,106
+182% +$677K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.09M 0.31%
10,123
+545
+6% +$55.2K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.97B
$1.09M 0.31%
9,837
-3,216
-25% -$361K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.08M 0.31%
13,931
-23
-0.2% -$1.79K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.39B
$1.08M 0.31%
18,700
– –
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.