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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
CXSE icon
101
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$730K 0.23%
11,680
-6,159
-35% -$440K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$723K 0.23%
41,905
-4,338
-9% -$73K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$709K 0.22%
4,151
-167
-4% -$28.1K
INMD icon
104
InMode
INMD
$868M
$695K 0.22%
18,844
-14,458
-43% -$469K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$692K 0.22%
+8,767
New +$640K
PFE icon
106
Pfizer
PFE
$142B
$685K 0.21%
17,617
+8,375
+91% +$297K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$678K 0.21%
14,797
-827
-5% -$37.9K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.14B
$673K 0.21%
+11,820
New +$655K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$666K 0.21%
+11,236
New +$677K
QCOM icon
110
Qualcomm
QCOM
$160B
$663K 0.21%
5,151
-1,733
-25% -$250K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$663K 0.21%
13,609
-7,339
-35% -$333K
CSCO icon
112
Cisco
CSCO
$448B
$661K 0.21%
12,570
+609
+5% +$28.6K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$648K 0.2%
5,940
-1,160
-16% -$115K
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.15B
$638K 0.2%
4,588
-9,658
-68% -$1.15M
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$637K 0.2%
+11,925
New +$642K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$626K 0.19%
+4,653
New +$637K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$972B
$623K 0.19%
1,636
+818
+100% +$290K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$612K 0.19%
2,796
+1,446
+107% +$316K
MRSH
119
Marsh
MRSH
$91.4B
$610K 0.19%
4,531
+31
+0.7% +$3.57K
KO icon
120
Coca-Cola
KO
$381B
$609K 0.19%
11,262
-815
-7% -$41K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$605K 0.19%
15,169
+266
+2% +$9.62K
GOEV
122
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$605K 0.19%
155
+12
+8% +$82.3K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.25B
$598K 0.19%
15,619
-2,345
-13% -$81.2K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$594K 0.18%
+8,210
New +$551K
PLUG icon
125
Plug Power
PLUG
$2.92B
$587K 0.18%
20,255
-745
-4% -$38.4K
3 4
5
6 7

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UCIG
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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.