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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
(+37%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
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 |
FS KKR Capital
FSK
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 3 |
Federated Hermes
FHI
|
+$1.67M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $570K | 0.18% |
10,732
+2,996
| +39% | +$149K |
|
127
Walt Disney
DIS
$167B
| $569K | 0.18% |
3,134
+1,088
| +53% | +$201K |
|
128
Tesla
TSLA
$1.23T
| $566K | 0.18% |
2,748
+1,545
| +128% | +$388K |
|
129
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $559K | 0.17% |
6,242
+169
| +3% | +$15.8K |
|
130
Costco
COST
$422B
| $555K | 0.17% |
1,469
+51
| +4% | +$17.8K |
|
131
Crane NXT
CXT
$2.99B
| $554K | 0.17% |
+16,537
| New | +$490K |
|
132
Walmart Inc
WMT
$885B
| $554K | 0.17% |
11,976
+5,151
| +75% | +$239K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $550K | 0.17% |
21,470
-8,406
| -28% | -$216K |
|
134
Verizon
VZ
$195B
| $542K | 0.17% |
9,285
+1,405
| +18% | +$79.3K |
|
135
iShares MSCI BIC ETF
BKF
$78.1M
| $541K | 0.17% |
10,317
+797
| +8% | +$44.2K |
|
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $529K | 0.16% |
9,536
-514
| -5% | -$26.7K |
|
137
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $523K | 0.16% |
11,371
+688
| +6% | +$29.5K |
|
138
State Street SPDR S&P China ETF
GXC
$462M
| $515K | 0.16% |
4,056
+101
| +3% | +$14.2K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $510K | 0.16% |
+9,539
| New | +$522K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$109B
| $510K | 0.16% |
4,652
+1,453
| +45% | +$152K |
|
141
McDonald's
MCD
$192B
| $510K | 0.16% |
2,241
+344
| +18% | +$73.6K |
|
142
Ventas
VTR
$48B
| $509K | 0.16% |
9,500
+47
| +0.5% | +$2.41K |
|
143
Bank of America
BAC
$435B
| $507K | 0.16% |
12,198
+1,581
| +15% | +$54.6K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $507K | 0.16% |
+3,983
| New | +$504K |
|
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $491K | 0.15% |
8,315
-8,464
| -50% | -$594K |
|
146
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $481K | 0.15% |
+12,182
| New | +$466K |
|
147
GE Aerospace
GE
$374B
| $480K | 0.15% |
7,362
+4,342
| +144% | +$263K |
|
148
FedEx
FDX
$72.7B
| $478K | 0.15% |
1,568
-757
| -33% | -$195K |
|
149
iShares US Treasury Bond ETF
GOVT
$43.6B
| $473K | 0.15% |
18,002
+5,354
| +42% | +$143K |
|
150
Oneok
OKE
$57.2B
| $467K | 0.15% |
+8,884
| New | +$404K |
|
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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.