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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
BABA icon
76
Alibaba
BABA
$276B
$1.04M 0.29%
6,426
-525
-8% -$95.5K
IXN icon
77
iShares Global Tech ETF
IXN
$7.87B
$1.03M 0.29%
16,378
-86,012
-84% -$5.03M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.29%
6,640
+2,006
+43% +$299K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$987K 0.28%
+27,110
New +$918K
QSR icon
80
Restaurant Brands International
QSR
$26.2B
$980K 0.28%
16,557
-1,521
-8% -$97.4K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$958K 0.27%
17,403
-498
-3% -$25.8K
ALLE icon
82
Allegion
ALLE
$13.5B
$955K 0.27%
7,239
-634
-8% -$88.1K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.1B
$941K 0.27%
7,059
-442
-6% -$66.8K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$922K 0.26%
54,731
-5,150
-9% -$88.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$905K 0.26%
6,300
-580
-8% -$80K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$901K 0.25%
3,800
+1,444
+61% +$329K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$891K 0.25%
14,706
-653
-4% -$39.2K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$873K 0.25%
28,600
-91,680
-76% -$1.9M
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$851K 0.24%
17,828
-876
-5% -$40.4K
SUSL icon
90
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$840K 0.24%
10,028
+1,818
+22% +$141K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$836K 0.24%
9,850
-411
-4% -$32.9K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$834K 0.24%
+19,155
New +$749K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$832K 0.24%
+17,272
New +$803K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$827K 0.23%
21,533
-535
-2% -$21K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$821K 0.23%
1,908
+1,160
+155% +$471K
QCOM icon
96
Qualcomm
QCOM
$164B
$815K 0.23%
5,014
+896
+22% +$127K
D icon
97
Dominion Energy
D
$62.1B
$784K 0.22%
10,519
-188
-2% -$14.3K
PFE icon
98
Pfizer
PFE
$143B
$782K 0.22%
16,448
+7,435
+82% +$329K
GPN icon
99
Global Payments
GPN
$24.1B
$773K 0.22%
5,744
-463
-7% -$80.4K
O icon
100
Realty Income
O
$61.1B
$764K 0.22%
+11,073
New +$748K
2 3
4
5 6

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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.