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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
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CION Investment
CION
|
+$4.05M |
| 2 |
Vale
VALE
|
+$794K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$780K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514K |
| 5 |
BILL Holdings
BILL
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$683K |
| 2 |
Intuitive Surgical
ISRG
|
+$680K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$5.35B
| $487K | 0.13% |
33,524
+1,289
| +4% | +$18.4K |
|
152
W.P. Carey
WPC
$17B
| $485K | 0.13% |
6,382
+124
| +2% | +$9.49K |
|
153
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $482K | 0.13% |
9,067
+513
| +6% | +$27.2K |
|
154
iShares US Financials ETF
IYF
$4.65B
| $477K | 0.13% |
5,669
+468
| +9% | +$40.8K |
|
155
Walmart Inc
WMT
$909B
| $477K | 0.13% |
9,735
+189
| +2% | +$9.02K |
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $469K | 0.13% |
11,320
+329
| +3% | +$13.4K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $466K | 0.13% |
11,890
+457
| +4% | +$17.8K |
|
158
UnitedHealth
UNH
$382B
| $459K | 0.12% |
992
+64
| +7% | +$29K |
|
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $451K | 0.12% |
4,247
+277
| +7% | +$29.3K |
|
160
Alerian MLP ETF
AMLP
$12.9B
| $444K | 0.12% |
12,476
+123
| +1% | +$4.17K |
|
161
Verizon
VZ
$197B
| $437K | 0.12% |
8,301
+82
| +1% | +$4.28K |
|
162
iShares MSCI Switzerland ETF
EWL
$2.17B
| $435K | 0.12% |
8,571
+485
| +6% | +$24.3K |
|
|
163
Intuitive Surgical
ISRG
$127B
| $434K | 0.12% |
1,017
-1,977
| -66% | -$680K |
|
164
Vanguard Morningstar Value ETF
VTV
$188B
| $434K | 0.12% |
3,047
+251
| +9% | +$35.8K |
|
165
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $432K | 0.12% |
12,331
+1,018
| +9% | +$33K |
|
166
VanEck BDC Income ETF
BIZD
$1.6B
| $430K | 0.12% |
24,337
+1,377
| +6% | +$23.9K |
|
167
USA Compression Partners
USAC
$3.69B
| $423K | 0.11% |
26,338
+767
| +3% | +$12.2K |
|
168
Aflac
AFL
$65.5B
| $415K | 0.11% |
7,341
+349
| +5% | +$19.6K |
|
169
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $414K | 0.11% |
24,254
+932
| +4% | +$16.5K |
|
170
iShares US Treasury Bond ETF
GOVT
$43.7B
| $411K | 0.11% |
15,543
+1,016
| +7% | +$26.9K |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $411K | 0.11% |
12,482
+480
| +4% | +$16.2K |
|
172
iShares MSCI Malaysia ETF
EWM
$307M
| $396K | 0.11% |
15,472
+1,012
| +7% | +$25.6K |
|
173
FedEx
FDX
$73B
| $392K | 0.11% |
1,586
+61
| +4% | +$14.6K |
|
|
OXLC
174
Oxford Lane Capital
OXLC
$862M
| $385K | 0.1% |
9,419
+777
| +9% | +$30.2K |
|
175
Spire
SR
$4.79B
| $385K | 0.1% |
6,299
+520
| +9% | +$32.9K |
|
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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.