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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
LDOS icon
101
Leidos
LDOS
$14.1B
$751K 0.21%
7,838
-169
-2% -$16.8K
MRSH
102
Marsh
MRSH
$91.4B
$748K 0.21%
4,564
+87
+2% +$13.2K
CXSE icon
103
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$747K 0.21%
13,682
-921
-6% -$53K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$735K 0.21%
11,006
-931
-8% -$77.8K
PLUG icon
105
Plug Power
PLUG
$2.92B
$727K 0.21%
21,303
+893
+4% +$23.9K
COST icon
106
Costco
COST
$423B
$712K 0.2%
1,413
+21
+2% +$9.23K
AEE icon
107
Ameren
AEE
$30.1B
$697K 0.2%
+8,410
New +$717K
PICB icon
108
Invesco International Corporate Bond ETF
PICB
$356M
$691K 0.2%
24,272
-13,341
-35% -$388K
LUV icon
109
Southwest Airlines
LUV
$22.3B
$688K 0.19%
13,555
+114
+0.8% +$5.76K
VALE.P
110
DELISTED
Vale S A
VALE.P
$683K 0.19%
+55,863
New +$683K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.9B
$658K 0.19%
12,541
+503
+4% +$26.1K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$657K 0.19%
31,205
-3,863
-11% -$77.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.18%
2,234
+979
+78% +$275K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.18%
4,938
+651
+15% +$83.9K
BX icon
115
Blackstone
BX
$102B
$641K 0.18%
+4,504
New +$523K
CSCO icon
116
Cisco
CSCO
$448B
$636K 0.18%
11,285
+1,427
+14% +$80.1K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$629K 0.18%
5,234
+61
+1% +$6.72K
GOEV
118
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$628K 0.18%
163
+13
+9% +$46.4K
IYM icon
119
iShares US Basic Materials ETF
IYM
$1.15B
$624K 0.18%
4,513
-17,806
-80% -$2.32M
TSLA icon
120
Tesla
TSLA
$1.22T
$620K 0.18%
1,671
-108
-6% -$25.4K
BAC icon
121
Bank of America
BAC
$433B
$616K 0.17%
13,137
+2,572
+24% +$104K
CXT icon
122
Crane NXT
CXT
$2.97B
$614K 0.17%
+16,494
New +$549K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.1B
$595K 0.17%
8,487
-491
-5% -$34K
OKE icon
124
Oneok
OKE
$56.1B
$576K 0.16%
+9,135
New +$491K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$569K 0.16%
11,202
+549
+5% +$26.9K
3 4
5
6 7

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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.