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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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$11.6B
| $378K | 0.12% |
4,470
| – | – |
|
177
Mastercard
MA
$506B
| $371K | 0.12% |
1,011
+56
| +6% | +$19.5K |
|
178
Southern Company
SO
$109B
| $371K | 0.12% |
5,651
+55
| +1% | +$3.29K |
|
179
iShares Future Exponential Technologies ETF
XT
$3.82B
| $369K | 0.11% |
6,234
-607
| -9% | -$36.1K |
|
180
Main Street Capital
MAIN
$5.05B
| $367K | 0.11% |
9,057
-571
| -6% | -$20K |
|
181
Aflac
AFL
$65B
| $364K | 0.11% |
6,592
| – | – |
|
182
Vanguard Morningstar Growth ETF
VUG
$220B
| $360K | 0.11% |
8,232
+3,054
| +59% | +$131K |
|
183
Blue Owl Capital
OBDC
$5.35B
| $358K | 0.11% |
25,951
-4,782
| -16% | -$65.1K |
|
184
Vanguard Financials ETF
VFH
$13.5B
| $356K | 0.11% |
+3,904
| New | +$311K |
|
185
Caterpillar
CAT
$378B
| $355K | 0.11% |
1,507
+147
| +11% | +$30.4K |
|
186
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $341K | 0.11% |
+3,625
| New | +$329K |
|
187
Nike
NKE
$62B
| $336K | 0.1% |
2,462
-64
| -3% | -$8.9K |
|
188
iShares MSCI Malaysia ETF
EWM
$309M
| $332K | 0.1% |
12,183
-2,527
| -17% | -$70.2K |
|
189
National Health Investors
NHI
$3.69B
| $332K | 0.1% |
4,822
+1
| +0% | +$70 |
|
190
Sherwin-Williams
SHW
$82.5B
| $330K | 0.1% |
+3,465
| New | +$826K |
|
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $328K | 0.1% |
3,022
-1,516
| -33% | -$165K |
|
192
AbbVie
ABBV
$444B
| $327K | 0.1% |
2,889
-358
| -11% | -$38.3K |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $327K | 0.1% |
8,544
+1,693
| +25% | +$64.2K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $324K | 0.1% |
3,169
+318
| +11% | +$30.9K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $319K | 0.1% |
7,354
+1,484
| +25% | +$66K |
|
196
Tapestry
TPR
$30.9B
| $317K | 0.1% |
+6,823
| New | +$263K |
|
197
Marriott International
MAR
$99B
| $316K | 0.1% |
2,234
| – | – |
|
198
iShares MSCI Switzerland ETF
EWL
$2.19B
| $315K | 0.1% |
6,773
+736
| +12% | +$32.9K |
|
199
Emerson Electric
EMR
$84.2B
| $314K | 0.1% |
+3,306
| New | +$284K |
|
200
PepsiCo
PEP
$191B
| $314K | 0.1% |
2,191
+289
| +15% | +$39.7K |
|
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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.