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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
Cap. Flow
+$14.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$4.05M
2
VALE icon
Vale
VALE
+$794K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$780K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
BILL icon
BILL Holdings
BILL
+$494K

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$683K
2
ISRG icon
Intuitive Surgical
ISRG
+$680K
3
ZD icon
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
BRSP
51
BrightSpire Capital
BRSP
$651M
$1.63M 0.44%
166,819
+6,416
+4% +$62.2K
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.89B
$1.61M 0.44%
13,694
+268
+2% +$30.8K
HPQ icon
53
HP
HPQ
$26B
$1.57M 0.42%
49,644
+3,247
+7% +$106K
HTH icon
54
Hilltop Holdings
HTH
$2.26B
$1.57M 0.42%
41,215
+3,403
+9% +$120K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.52M 0.41%
28,727
+563
+2% +$28.9K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$1.47M 0.4%
34,695
+2,565
+8% +$111K
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.46M 0.4%
108,720
+2,131
+2% +$33.8K
FNF icon
58
Fidelity National Financial
FNF
$14.4B
$1.45M 0.39%
29,664
+2,197
+8% +$105K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.44M 0.39%
15,280
+864
+6% +$80.9K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.38%
21,772
+1,424
+7% +$89.3K
NCLH icon
61
Norwegian Cruise Line
NCLH
$9.53B
$1.37M 0.37%
48,500
+1,865
+4% +$44.6K
MFC icon
62
Manulife Financial
MFC
$73B
$1.32M 0.36%
65,582
+3,712
+6% +$71.9K
DAL icon
63
Delta Air Lines
DAL
$56.7B
$1.3M 0.35%
29,036
+1,643
+6% +$65.8K
BA icon
64
Boeing
BA
$169B
$1.29M 0.35%
5,820
+431
+8% +$91.1K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.34%
11,057
+109
+1% +$12.5K
ELAN icon
66
Elanco Animal Health
ELAN
$13.2B
$1.26M 0.34%
38,045
+2,488
+7% +$77.4K
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.34%
24,390
+1,595
+7% +$81.2K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.24M 0.34%
14,245
+1,055
+8% +$88.5K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.23M 0.33%
10,814
+892
+9% +$97.7K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.22M 0.33%
13,668
+650
+5% +$55.7K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.18M 0.32%
15,137
+296
+2% +$22.4K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.17M 0.32%
15,045
+1,114
+8% +$84.9K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.95B
$1.16M 0.31%
10,525
+688
+7% +$76.3K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.31%
28,609
+560
+2% +$22K
BABA icon
75
Alibaba
BABA
$276B
$1.12M 0.3%
6,940
+514
+8% +$74.9K
1 2
3
4 5

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FGIM
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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.