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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
KO icon
126
Coca-Cola
KO
$381B
$564K 0.16%
10,118
-2,241
-18% -$125K
INDA icon
127
iShares MSCI India ETF
INDA
$6.88B
$562K 0.16%
11,104
-1,324
-11% -$61.8K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$562K 0.16%
3,105
-104
-3% -$17.8K
RSX
129
DELISTED
VanEck Russia ETF
RSX
$561K 0.16%
17,356
-2,122
-11% -$62K
DIS icon
130
Walt Disney
DIS
$167B
$560K 0.16%
3,188
+1,027
+48% +$183K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$551K 0.16%
+19,884
New +$520K
EEMA icon
132
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$550K 0.16%
6,400
-158
-2% -$13.8K
GLD icon
133
SPDR Gold Trust
GLD
$133B
$546K 0.15%
3,226
+77
+2% +$12.9K
MCD icon
134
McDonald's
MCD
$191B
$546K 0.15%
2,224
+353
+19% +$84.3K
GXC icon
135
State Street SPDR S&P China ETF
GXC
$460M
$544K 0.15%
4,890
-209
-4% -$24.5K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$534K 0.15%
10,431
+852
+9% +$44.4K
EMQQ icon
137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$533K 0.15%
10,510
-449
-4% -$24.1K
BKF icon
138
iShares MSCI BIC ETF
BKF
$77.9M
$530K 0.15%
10,849
-178
-2% -$8.91K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$9.6B
$528K 0.15%
8,150
-809
-9% -$51.6K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$522K 0.15%
8,662
-1,592
-16% -$92.3K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$521K 0.15%
4,866
+1,012
+26% +$102K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$521K 0.15%
+2,374
New +$491K
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.25B
$520K 0.15%
17,393
-1,134
-6% -$41.5K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$503K 0.14%
16,127
-8,366
-34% -$261K
GE icon
145
GE Aerospace
GE
$368B
$497K 0.14%
+7,398
New +$476K
NET icon
146
Cloudflare
NET
$101B
$495K 0.14%
+2,396
New +$286K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$491K 0.14%
+4,500
New +$493K
WPC icon
148
W.P. Carey
WPC
$16.9B
$476K 0.13%
6,258
+324
+5% +$24.7K
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$475K 0.13%
10,351
-6,839
-40% -$314K
OBDC icon
150
Blue Owl Capital
OBDC
$5.36B
$469K 0.13%
32,235
+5,118
+19% +$74.1K
4 5
6
7 8

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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.