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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
KO icon
101
Coca-Cola
KO
$380B
$695K 0.28%
12,359
+1,097
+10% +$59.7K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.13B
$693K 0.28%
18,527
+2,908
+19% +$110K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$692K 0.28%
4,634
-10,392
-69% -$1.53M
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$680K 0.28%
11,236
– –
MRSH
105
Marsh
MRSH
$91.7B
$674K 0.27%
4,477
-54
-1% -$7.24K
LUV icon
106
Southwest Airlines
LUV
$22.7B
$668K 0.27%
13,441
-560
-4% -$33.6K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.14B
$665K 0.27%
61,074
+49,254
+417% +$2.85M
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$639K 0.26%
8,210
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$639K 0.26%
11,962
+37
+0.3% +$1.98K
PLUG icon
110
Plug Power
PLUG
$2.73B
$629K 0.26%
20,410
+155
+0.8% +$4.5K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.4B
$626K 0.25%
12,038
+1,306
+12% +$69.1K
NVDA icon
112
NVIDIA
NVDA
$4.77T
$622K 0.25%
120,280
+19,120
+19% +$306K
GOEV
113
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$621K 0.25%
150
-5
-3% -$20.2K
COST icon
114
Costco
COST
$429B
$612K 0.25%
1,392
-77
-5% -$29.1K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.3B
$608K 0.25%
8,978
+2,455
+38% +$168K
QCOM icon
116
Qualcomm
QCOM
$172B
$603K 0.24%
4,118
-1,033
-20% -$140K
GXC icon
117
State Street SPDR S&P China ETF
GXC
$453M
$596K 0.24%
5,099
+1,043
+26% +$137K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$596K 0.24%
10,254
+718
+8% +$40.3K
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$588K 0.24%
10,959
+2,644
+32% +$165K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.59B
$576K 0.23%
8,959
+1,382
+18% +$86K
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$571K 0.23%
6,558
+316
+5% +$28.9K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$571K 0.23%
5,173
+521
+11% +$58.1K
INDA icon
123
iShares MSCI India ETF
INDA
$6.84B
$564K 0.23%
12,428
+1,947
+19% +$83.5K
RSX
124
DELISTED
VanEck Russia ETF
RSX
$562K 0.23%
19,478
+2,996
+18% +$82.2K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$561K 0.23%
11,364
+3,132
+38% +$142K
3 4
5
6 7

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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.