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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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $464K | 0.14% |
26,717
-3,231
| -11% | -$59.8K |
|
152
Acadia Pharmaceuticals
ACAD
$4.55B
| $460K | 0.14% |
18,675
-275
| -1% | -$12.1K |
|
153
W.P. Carey
WPC
$16.9B
| $459K | 0.14% |
6,376
+442
| +7% | +$29.6K |
|
154
iShares MSCI Taiwan ETF
EWT
$9.6B
| $458K | 0.14% |
7,577
-4,498
| -37% | -$261K |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $450K | 0.14% |
16,482
-3,097
| -16% | -$78.4K |
|
156
Spire
SR
$4.76B
| $449K | 0.14% |
+5,865
| New | +$392K |
|
157
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $446K | 0.14% |
+2,312
| New | +$419K |
|
158
iShares MSCI India ETF
INDA
$6.88B
| $444K | 0.14% |
10,481
-3,309
| -24% | -$139K |
|
159
VanEck BDC Income ETF
BIZD
$1.6B
| $441K | 0.14% |
26,850
+1,588
| +6% | +$24.1K |
|
160
iShares MSCI Japan ETF
EWJ
$22.1B
| $441K | 0.14% |
6,523
-1,148
| -15% | -$79.5K |
|
161
UnitedHealth
UNH
$383B
| $438K | 0.14% |
+1,064
| New | +$369K |
|
162
Freeport-McMoran
FCX
$91.2B
| $436K | 0.14% |
9,778
-1,388
| -12% | -$45K |
|
163
Visa
V
$673B
| $433K | 0.13% |
1,957
-113
| -5% | -$23.8K |
|
164
Allstate
ALL
$68.3B
| $422K | 0.13% |
+3,151
| New | +$347K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $419K | 0.13% |
10,623
-247
| -2% | -$15.1K |
|
166
Procter & Gamble
PG
$335B
| $419K | 0.13% |
3,072
+1,458
| +90% | +$190K |
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $418K | 0.13% |
2,449
-732
| -23% | -$115K |
|
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $412K | 0.13% |
+16,113
| New | +$391K |
|
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $412K | 0.13% |
+3,885
| New | +$375K |
|
170
iShares Core Universal USD Bond ETF
IUSB
$43B
| $406K | 0.13% |
7,677
+2,792
| +57% | +$150K |
|
171
Alerian MLP ETF
AMLP
$12.9B
| $399K | 0.12% |
11,632
-2,167
| -16% | -$63.3K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $390K | 0.12% |
6,808
+544
| +9% | +$29.5K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.1T
| $389K | 0.12% |
1,364
-484
| -26% | -$118K |
|
174
USA Compression Partners
USAC
$3.79B
| $388K | 0.12% |
+25,571
| New | +$375K |
|
175
Cambria Global Value ETF
GVAL
$583M
| $380K | 0.12% |
17,172
+503
| +3% | +$11.1K |
|
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DCM
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FGIM
WGRM
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.