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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 | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$43.9B
| $413K | 0.17% |
15,487
-2,515
| -14% | -$66.4K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $411K | 0.17% |
10,500
+1,956
| +23% | +$75.8K |
|
153
VanEck BDC Income ETF
BIZD
$1.62B
| $407K | 0.17% |
23,852
-2,998
| -11% | -$50.7K |
|
154
Nike
NKE
$63.9B
| $405K | 0.16% |
2,393
-69
| -3% | -$9.29K |
|
155
Pfizer
PFE
$144B
| $397K | 0.16% |
9,013
-8,604
| -49% | -$335K |
|
156
Intuitive Surgical
ISRG
$130B
| $396K | 0.16% |
+1,182
| New | +$332K |
|
157
BioCryst Pharmaceuticals
BCRX
$2.48B
| $395K | 0.16% |
24,050
| – | – |
|
158
Aflac
AFL
$65.9B
| $393K | 0.16% |
7,008
+416
| +6% | +$22.7K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $390K | 0.16% |
3,854
+849
| +28% | +$81.6K |
|
160
Blue Owl Capital
OBDC
$5.47B
| $390K | 0.16% |
27,117
+1,166
| +4% | +$16.8K |
|
161
iShares US Financials ETF
IYF
$4.74B
| $387K | 0.16% |
+4,732
| New | +$380K |
|
162
iShares MSCI Malaysia ETF
EWM
$309M
| $384K | 0.16% |
15,636
+3,453
| +28% | +$93.8K |
|
163
NIO
NIO
$11.7B
| $384K | 0.16% |
7,771
+300
| +4% | +$12K |
|
164
CoStar Group
CSGP
$12.4B
| $382K | 0.16% |
4,470
| – | – |
|
165
Walt Disney
DIS
$172B
| $381K | 0.15% |
2,161
-973
| -31% | -$175K |
|
166
Vanguard Financials ETF
VFH
$13.6B
| $376K | 0.15% |
4,030
+126
| +3% | +$11.4K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $371K | 0.15% |
+9,943
| New | +$364K |
|
168
Vanguard Value ETF
VTV
$190B
| $368K | 0.15% |
2,646
+1,073
| +68% | +$147K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.11T
| $360K | 0.15% |
1,255
-109
| -8% | -$30.5K |
|
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $355K | 0.14% |
3,385
+216
| +7% | +$22.1K |
|
171
iShares MSCI Germany ETF
EWG
$1.56B
| $355K | 0.14% |
10,272
+1,438
| +16% | +$50.5K |
|
172
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
| $351K | 0.14% |
3,816
+191
| +5% | +$18.1K |
|
173
Zoom
ZM
$26.8B
| $351K | 0.14% |
918
+3
| +0.3% | +$999 |
|
174
FedEx
FDX
$74B
| $342K | 0.14% |
1,251
-317
| -20% | -$94.1K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $337K | 0.14% |
8,378
-2,245
| -21% | -$92.7K |
|
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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.