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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
Cap. Flow
-$71.3M
Cap. Flow %
-28.92%
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
Reduced
105
Closed
68

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$4.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.85M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M
5
PAG icon
Penske Automotive Group
PAG
+$1.7M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.28M
4
C icon
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
FSKR
176
DELISTED
FS KKR Capital Corp. II
FSKR
$334K 0.14%
13,566
-550,844
-98% -$11.4M
EWY icon
177
iShares MSCI South Korea ETF
EWY
$21.1B
$331K 0.13%
3,668
+899
+32% +$82.7K
MA icon
178
Mastercard
MA
$497B
$320K 0.13%
865
-146
-14% -$54.3K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$317K 0.13%
2,488
+69
+3% +$9.07K
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.9B
$316K 0.13%
3,339
– –
ABBV icon
181
AbbVie
ABBV
$465B
$315K 0.13%
2,772
-117
-4% -$13.2K
NHI icon
182
National Health Investors
NHI
$3.81B
$315K 0.13%
4,823
+1
+0% +$70
VO icon
183
Vanguard Mid-Cap ETF
VO
$107B
$314K 0.13%
5,220
-1,588
-23% -$92K
DVN icon
184
Devon Energy
DVN
$49.2B
$312K 0.13%
+11,659
New +$301K
NUE icon
185
Nucor
NUE
$60.5B
$312K 0.13%
+2,894
New +$271K
MAIN icon
186
Main Street Capital
MAIN
$5.14B
$311K 0.13%
7,435
-1,622
-18% -$67.4K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$310K 0.13%
4,250
+690
+19% +$50.5K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.77B
$309K 0.13%
4,901
-1,333
-21% -$82.1K
MTD icon
189
Mettler-Toledo International
MTD
$28.1B
$304K 0.12%
+200
New +$258K
QUS icon
190
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$304K 0.12%
2,465
+8
+0.3% +$932
VOO icon
191
Vanguard S&P 500 ETF
VOO
$971B
$304K 0.12%
748
-888
-54% -$341K
FTNT icon
192
Fortinet
FTNT
$110B
$298K 0.12%
+4,955
New +$212K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.74B
$295K 0.12%
+2,361
New +$275K
DXC icon
194
DXC Technology
DXC
$1.76B
$292K 0.12%
+7,244
New +$259K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$288K 0.12%
4,238
– –
GILD icon
196
Gilead Sciences
GILD
$167B
$287K 0.12%
4,188
-369
-8% -$24.6K
EIDO icon
197
iShares MSCI Indonesia ETF
EIDO
$467M
$286K 0.12%
14,250
+2,884
+25% +$62.1K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$285K 0.12%
+24,164
New +$292K
FANG icon
199
Diamondback Energy
FANG
$53.5B
$284K 0.12%
+3,688
New +$304K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.12%
5,490
+185
+3% +$9.85K
6 7
8
9 10

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DCM
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VCM
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FGIM
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WGRM
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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.