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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
(+43%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$13.5M |
| 2 |
FS KKR Capital
FSK
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$5.03M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$2.32M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$909B
| $468K | 0.13% |
9,546
+4,899
| +105% | +$236K |
|
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $456K | 0.13% |
10,991
-2,925
| -21% | -$117K |
|
153
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $455K | 0.13% |
8,554
-408
| -5% | -$21.9K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $449K | 0.13% |
11,433
+933
| +9% | +$36.6K |
|
155
Alerian MLP ETF
AMLP
$12.9B
| $440K | 0.12% |
12,353
-759
| -6% | -$25.3K |
|
156
iShares US Financials ETF
IYF
$4.65B
| $438K | 0.12% |
5,201
+469
| +10% | +$38.9K |
|
157
Verizon
VZ
$197B
| $433K | 0.12% |
8,219
+379
| +5% | +$21K |
|
158
UnitedHealth
UNH
$382B
| $429K | 0.12% |
+928
| New | +$384K |
|
159
Intuitive Surgical
ISRG
$127B
| $426K | 0.12% |
2,994
+1,812
| +153% | +$608K |
|
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $422K | 0.12% |
3,970
+585
| +17% | +$61.6K |
|
161
iShares MSCI Switzerland ETF
EWL
$2.17B
| $411K | 0.12% |
8,086
-655
| -7% | -$32.5K |
|
162
USA Compression Partners
USAC
$3.69B
| $411K | 0.12% |
+25,571
| New | +$402K |
|
163
VanEck BDC Income ETF
BIZD
$1.6B
| $406K | 0.11% |
22,960
-892
| -4% | -$15.3K |
|
164
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $399K | 0.11% |
23,322
-1,120
| -5% | -$20.2K |
|
165
Vanguard Morningstar Value ETF
VTV
$188B
| $399K | 0.11% |
2,796
+150
| +6% | +$20.9K |
|
166
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $397K | 0.11% |
+11,313
| New | +$298K |
|
167
Aflac
AFL
$65.5B
| $396K | 0.11% |
6,992
-16
| -0.2% | -$875 |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $396K | 0.11% |
12,002
-1,554
| -11% | -$51.9K |
|
169
iShares US Treasury Bond ETF
GOVT
$43.7B
| $385K | 0.11% |
14,527
-960
| -6% | -$25.7K |
|
170
FedEx
FDX
$73B
| $377K | 0.11% |
1,525
+274
| +22% | +$74.4K |
|
171
iShares MSCI Malaysia ETF
EWM
$307M
| $371K | 0.1% |
14,460
-1,176
| -8% | -$29.8K |
|
172
Allstate
ALL
$70.6B
| $368K | 0.1% |
+3,151
| New | +$416K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$10B
| $364K | 0.1% |
2,797
+309
| +12% | +$39.8K |
|
174
Nucor
NUE
$58.3B
| $362K | 0.1% |
3,165
+271
| +9% | +$28.8K |
|
175
Visa
V
$677B
| $360K | 0.1% |
1,634
-209
| -11% | -$49K |
|
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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.