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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
Cap. Flow
+$14.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$4.05M
2
VALE icon
Vale
VALE
+$794K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$780K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
BILL icon
BILL Holdings
BILL
+$494K

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$683K
2
ISRG icon
Intuitive Surgical
ISRG
+$680K
3
ZD icon
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
INDA icon
126
iShares MSCI India ETF
INDA
$6.88B
$612K 0.17%
12,103
+999
+9% +$48.3K
FDLO icon
127
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$608K 0.16%
11,986
+784
+7% +$39.5K
EEMA icon
128
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$599K 0.16%
6,976
+576
+9% +$48.7K
RSX
129
DELISTED
VanEck Russia ETF
RSX
$594K 0.16%
18,397
+1,041
+6% +$31.3K
DIS icon
130
Walt Disney
DIS
$167B
$593K 0.16%
3,379
+191
+6% +$30.8K
MCD icon
131
McDonald's
MCD
$191B
$589K 0.16%
2,401
+177
+8% +$44.7K
OKE icon
132
Oneok
OKE
$56.1B
$581K 0.16%
9,226
+91
+1% +$5.64K
GLD icon
133
SPDR Gold Trust
GLD
$133B
$578K 0.16%
3,419
+193
+6% +$32.4K
GXC icon
134
State Street SPDR S&P China ETF
GXC
$460M
$576K 0.16%
5,183
+293
+6% +$32.2K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$573K 0.16%
20,679
+795
+4% +$21.2K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$573K 0.16%
3,167
+62
+2% +$11K
KO icon
137
Coca-Cola
KO
$381B
$569K 0.15%
10,219
+101
+1% +$5.62K
BKF icon
138
iShares MSCI BIC ETF
BKF
$77.9M
$567K 0.15%
11,608
+759
+7% +$36.2K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.25B
$566K 0.15%
18,958
+1,565
+9% +$47K
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$559K 0.15%
11,035
+525
+5% +$25.4K
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$558K 0.15%
9,268
+606
+7% +$36.2K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$557K 0.15%
2,540
+166
+7% +$35.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$555K 0.15%
10,848
+417
+4% +$21K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$548K 0.15%
17,578
+1,451
+9% +$44.3K
NET icon
145
Cloudflare
NET
$101B
$539K 0.15%
2,611
+215
+9% +$36K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$536K 0.15%
5,011
+145
+3% +$15.2K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$9.6B
$533K 0.14%
8,231
+81
+1% +$5.2K
GE icon
148
GE Aerospace
GE
$368B
$531K 0.14%
7,915
+517
+7% +$32.5K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$500K 0.14%
4,590
+90
+2% +$9.75K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$498K 0.13%
10,868
+517
+5% +$23.6K
4 5
6
7 8

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DCM
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VCM
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FGIM
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WGRM
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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.