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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.11M 0.3%
10,325
+202
+2% +$21.2K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.44B
$1.1M 0.3%
19,070
+370
+2% +$21.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.06M 0.29%
6,905
+265
+4% +$40.3K
QSR icon
79
Restaurant Brands International
QSR
$26.2B
$1.05M 0.28%
17,715
+1,158
+7% +$68.3K
IXN icon
80
iShares Global Tech ETF
IXN
$7.87B
$1.04M 0.28%
16,541
+163
+1% +$10K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.04M 0.28%
28,460
+1,350
+5% +$48.1K
ALLE icon
82
Allegion
ALLE
$13.5B
$1.03M 0.28%
7,818
+579
+8% +$75.8K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1M 0.27%
18,273
+870
+5% +$47K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.1B
$978K 0.26%
7,341
+282
+4% +$37.1K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$949K 0.26%
56,372
+1,641
+3% +$28.3K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$944K 0.26%
15,588
+882
+6% +$52.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$937K 0.25%
3,952
+152
+4% +$35.9K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$934K 0.25%
30,600
+2,000
+7% +$55K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$932K 0.25%
6,480
+180
+3% +$26K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$910K 0.25%
19,074
+1,246
+7% +$58.8K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$906K 0.25%
18,826
+1,554
+9% +$74.8K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$898K 0.24%
10,729
+701
+7% +$57.3K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$893K 0.24%
23,255
+1,722
+8% +$64.7K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$867K 0.23%
19,920
+765
+4% +$31.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$861K 0.23%
10,145
+295
+3% +$24.2K
QCOM icon
96
Qualcomm
QCOM
$164B
$855K 0.23%
5,264
+250
+5% +$40K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$837K 0.23%
1,946
+38
+2% +$16K
D icon
98
Dominion Energy
D
$62.1B
$831K 0.23%
11,150
+631
+6% +$47.5K
FBRT
99
Franklin BSP Realty Trust
FBRT
$580M
$813K 0.22%
+48,310
New +$780K
PFE icon
100
Pfizer
PFE
$143B
$813K 0.22%
17,105
+657
+4% +$32.6K
2 3
4
5 6

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FGIM
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WGRM
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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.