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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
+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
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CION Investment
CION
|
+$4.05M |
| 2 |
Vale
VALE
|
+$794K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$780K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514K |
| 5 |
BILL Holdings
BILL
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$683K |
| 2 |
Intuitive Surgical
ISRG
|
+$680K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$24.1B
| $811K | 0.22% |
6,031
+287
| +5% | +$39.6K |
|
102
Leidos
LDOS
$14.4B
| $811K | 0.22% |
8,465
+627
| +8% | +$58.7K |
|
|
MRSH
103
Marsh
MRSH
$94.3B
| $785K | 0.21% |
4,792
+228
| +5% | +$37.9K |
|
104
Realty Income
O
$61.1B
| $779K | 0.21% |
10,944
-129
| -1% | -$8.87K |
|
105
Costco
COST
$432B
| $768K | 0.21% |
1,526
+113
| +8% | +$57.9K |
|
106
Plug Power
PLUG
$2.65B
| $763K | 0.21% |
22,368
+1,065
| +5% | +$36.8K |
|
107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $754K | 0.2% |
13,818
+136
| +1% | +$7.27K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $749K | 0.2% |
11,226
+220
| +2% | +$15K |
|
109
Invesco International Corporate Bond ETF
PICB
$353M
| $746K | 0.2% |
26,213
+1,941
| +8% | +$54.3K |
|
|
110
Vale
VALE
$62.3B
| $730K | 0.2% |
+59,773
| New | +$794K |
|
111
Ameren
AEE
$30.4B
| $717K | 0.19% |
8,662
+252
| +3% | +$21.4K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $700K | 0.19% |
2,434
+200
| +9% | +$57.3K |
|
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $697K | 0.19% |
13,293
+752
| +6% | +$38.4K |
|
114
Southwest Airlines
LUV
$21.7B
| $694K | 0.19% |
13,690
+135
| +1% | +$6.34K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $689K | 0.19% |
32,765
+1,560
| +5% | +$30.7K |
|
116
Bank of America
BAC
$429B
| $671K | 0.18% |
14,319
+1,182
| +9% | +$53.8K |
|
117
Blackstone
BX
$104B
| $660K | 0.18% |
4,639
+135
| +3% | +$18K |
|
|
GOEV
118
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $653K | 0.18% |
169
+6
| +4% | +$24K |
|
119
iShares TIPS Bond ETF
TIP
$14.5B
| $649K | 0.18% |
4,987
+49
| +1% | +$6.32K |
|
120
Cisco
CSCO
$443B
| $648K | 0.18% |
11,510
+225
| +2% | +$12.9K |
|
121
Tesla
TSLA
$1.18T
| $644K | 0.17% |
1,737
+66
| +4% | +$22.1K |
|
122
iShares MSCI Japan ETF
EWJ
$21.2B
| $642K | 0.17% |
9,165
+678
| +8% | +$46.3K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $641K | 0.17% |
5,338
+104
| +2% | +$11.9K |
|
124
iShares US Basic Materials ETF
IYM
$1.13B
| $636K | 0.17% |
4,603
+90
| +2% | +$12.1K |
|
125
Crane NXT
CXT
$2.99B
| $626K | 0.17% |
16,822
+328
| +2% | +$11.4K |
|
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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.