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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
MNST icon
76
Monster Beverage
MNST
$95.5B
$1.17M 0.36%
25,572
-488
-2% -$21.9K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.08M 0.34%
11,302
+538
+5% +$50.6K
ALLE icon
78
Allegion
ALLE
$13.4B
$1.06M 0.33%
7,575
-7
-0.1% -$808
PICB icon
79
Invesco International Corporate Bond ETF
PICB
$356M
$1.03M 0.32%
34,803
-940
-3% -$27.7K
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.03M 0.32%
11,469
-17,166
-60% -$1.57M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.02M 0.32%
13,676
+1,589
+13% +$117K
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.93B
$985K 0.31%
9,474
+2,360
+33% +$230K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$939K 0.29%
+7,400
New +$940K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$923K 0.29%
11,642
-19,504
-63% -$1.5M
IYH icon
85
iShares US Healthcare ETF
IYH
$3.39B
$923K 0.29%
17,510
+1,420
+9% +$71.4K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$913K 0.28%
11,136
-316
-3% -$27.3K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$904K 0.28%
19,682
-172
-0.9% -$7.07K
IXN icon
88
iShares Global Tech ETF
IXN
$8.34B
$875K 0.27%
16,836
-2,034
-11% -$104K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$857K 0.27%
14,797
+72
+0.5% +$3.89K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$844K 0.26%
20,813
+532
+3% +$22.5K
D icon
91
Dominion Energy
D
$61.3B
$841K 0.26%
10,705
+2
+0% +$145
LUV icon
92
Southwest Airlines
LUV
$22.3B
$836K 0.26%
14,001
+576
+4% +$30.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$812K 0.25%
3,819
+1,666
+77% +$337K
IYW icon
94
iShares US Technology ETF
IYW
$23.5B
$803K 0.25%
9,002
-1,722
-16% -$151K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$784K 0.24%
8,284
+996
+14% +$88.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$779K 0.24%
10,142
-1,812
-15% -$131K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$763K 0.24%
+23,166
New +$719K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$760K 0.24%
7,303
-200
-3% -$20.3K
AEE icon
99
Ameren
AEE
$30.1B
$759K 0.24%
+9,112
New +$683K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$741K 0.23%
+23,252
New +$757K
2 3
4
5 6

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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.