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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
(-23%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-28.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
Reduced
105
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$4.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.85M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$2.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.2M |
| 5 |
Penske Automotive Group
PAG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $559K | 0.23% |
13,916
-1,253
| -8% | -$49.5K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $552K | 0.22% |
4,287
+304
| +8% | +$38.6K |
|
128
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $552K | 0.22% |
3,209
+760
| +31% | +$132K |
|
129
iShares MSCI BIC ETF
BKF
$76.8M
| $549K | 0.22% |
11,027
+710
| +7% | +$38K |
|
130
Cisco
CSCO
$456B
| $540K | 0.22% |
9,858
-2,712
| -22% | -$143K |
|
131
Vanguard Total Stock Market ETF
VTI
$656B
| $533K | 0.22% |
2,356
-1,463
| -38% | -$318K |
|
132
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $521K | 0.21% |
10,653
-718
| -6% | -$33.1K |
|
133
SPDR Gold Trust
GLD
$131B
| $511K | 0.21% |
3,149
-1,002
| -24% | -$170K |
|
134
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $510K | 0.21% |
12,712
+530
| +4% | +$21.4K |
|
135
Ventas
VTR
$47.7B
| $507K | 0.21% |
8,833
-667
| -7% | -$37.2K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28B
| $499K | 0.2% |
9,579
+40
| +0.4% | +$2.17K |
|
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $480K | 0.19% |
8,962
+1,285
| +17% | +$68.3K |
|
138
Home Depot
HD
$343B
| $479K | 0.19% |
1,468
-5,924
| -80% | -$1.88M |
|
|
BRG
139
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $479K | 0.19% |
39,765
-122,630
| -76% | -$1.19M |
|
140
W.P. Carey
WPC
$16.8B
| $465K | 0.19% |
5,934
-442
| -7% | -$32.4K |
|
141
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $456K | 0.19% |
24,442
-2,275
| -9% | -$43.3K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $456K | 0.19% |
13,556
-9,610
| -41% | -$315K |
|
143
iShares MSCI Switzerland ETF
EWL
$2.19B
| $438K | 0.18% |
8,741
+1,968
| +29% | +$93.9K |
|
144
Visa
V
$697B
| $438K | 0.18% |
1,843
-114
| -6% | -$26.1K |
|
145
Acadia Pharmaceuticals
ACAD
$4.45B
| $433K | 0.18% |
18,675
| – | – |
|
146
McDonald's
MCD
$194B
| $433K | 0.18% |
1,871
-370
| -17% | -$86.1K |
|
147
Verizon
VZ
$201B
| $433K | 0.18% |
7,840
-1,445
| -16% | -$82.9K |
|
148
Bank of America
BAC
$439B
| $430K | 0.17% |
10,565
-1,633
| -13% | -$66.9K |
|
149
Alerian MLP ETF
AMLP
$12.9B
| $424K | 0.17% |
13,112
+1,480
| +13% | +$50.8K |
|
150
Tesla
TSLA
$1.21T
| $422K | 0.17% |
1,779
-969
| -35% | -$210K |
|
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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.