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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.43%
12,902
+1,260
+11% +$101K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.05M 0.42%
12,147
+1,011
+9% +$85.4K
BA icon
78
Boeing
BA
$175B
$1.02M 0.41%
4,383
-1,308
-23% -$316K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.02M 0.41%
59,881
-12,860
-18% -$224K
IXN icon
80
iShares Global Tech ETF
IXN
$8.1B
$1M 0.41%
102,390
+85,554
+508% +$4.6M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$972K 0.39%
9,578
+1,294
+16% +$124K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$971K 0.39%
11,937
+635
+6% +$60.1K
IYW icon
83
iShares US Technology ETF
IYW
$23B
$937K 0.38%
8,990
-12
-0.1% -$1.12K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$930K 0.38%
17,901
+4,292
+32% +$211K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$918K 0.37%
15,359
+562
+4% +$32.9K
VER
86
DELISTED
VEREIT, Inc.
VER
$911K 0.37%
18,557
-9,270
-33% -$420K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$910K 0.37%
6,880
+940
+16% +$112K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$867K 0.35%
22,068
+1,255
+6% +$51.9K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$866K 0.35%
18,704
-978
-5% -$44.3K
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$863K 0.35%
2,353
-6,820
-74% -$2.29M
CXSE icon
91
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$848K 0.34%
14,603
+2,923
+25% +$191K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.5B
$824K 0.33%
10,261
+119
+1% +$9.23K
D icon
93
Dominion Energy
D
$62.1B
$813K 0.33%
10,707
+2
+0% +$154
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$785K 0.32%
17,190
+2,393
+16% +$110K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$761K 0.31%
24,493
+1,241
+5% +$40.3K
XOM icon
96
ExxonMobil
XOM
$634B
$757K 0.31%
13,054
-18,558
-59% -$1.11M
LDOS icon
97
Leidos
LDOS
$14.9B
$750K 0.3%
+8,007
New +$822K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$40.6B
$742K 0.3%
4,803
+150
+3% +$21.5K
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$719K 0.29%
9,253
+486
+6% +$37.8K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$704K 0.29%
35,068
-6,837
-16% -$130K
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 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.