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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 | |
|---|---|---|---|---|---|---|
|
OXLC
176
Oxford Lane Capital
OXLC
$862M
| $354K | 0.1% |
8,642
+5,752
| +199% | +$209K |
|
177
Spire
SR
$4.79B
| $354K | 0.1% |
+5,779
| New | +$396K |
|
178
Sherwin-Williams
SHW
$83.5B
| $351K | 0.1% |
+1,095
| New | +$320K |
|
179
Nike
NKE
$64.1B
| $345K | 0.1% |
2,055
-338
| -14% | -$55.1K |
|
180
iShares MSCI Germany ETF
EWG
$1.56B
| $344K | 0.1% |
10,002
-270
| -3% | -$9.33K |
|
181
Vanguard Morningstar Growth ETF
VUG
$212B
| $343K | 0.1% |
6,612
-4,752
| -42% | -$236K |
|
|
ORGN
182
DELISTED
Origin Materials
ORGN
| $341K | 0.1% |
1,599
+904
| +130% | +$186K |
|
183
Main Street Capital
MAIN
$5.05B
| $340K | 0.1% |
7,449
+14
| +0.2% | +$582 |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $340K | 0.1% |
+5,329
| New | +$336K |
|
185
Ventas
VTR
$47.5B
| $338K | 0.1% |
6,473
-2,360
| -27% | -$135K |
|
186
KKR & Co
KKR
$89.1B
| $335K | 0.09% |
+4,250
| New | +$267K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $335K | 0.09% |
9,350
+972
| +12% | +$39.6K |
|
|
FSKR
188
DELISTED
FS KKR Capital Corp. II
FSKR
| $334K | 0.09% |
13,566
| – | – |
|
189
CoStar Group
CSGP
$12.2B
| $332K | 0.09% |
4,000
-470
| -11% | -$40.6K |
|
190
Procter & Gamble
PG
$340B
| $332K | 0.09% |
+2,312
| New | +$328K |
|
191
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $329K | 0.09% |
3,339
| – | – |
|
192
Netflix
NFLX
$307B
| $325K | 0.09% |
5,010
-200
| -4% | -$11K |
|
193
ARK Innovation ETF
ARKK
$5.59B
| $322K | 0.09% |
2,628
+267
| +11% | +$32.1K |
|
194
Acadia Pharmaceuticals
ACAD
$4.51B
| $321K | 0.09% |
18,575
-100
| -0.5% | -$1.93K |
|
195
BioCryst Pharmaceuticals
BCRX
$2.42B
| $318K | 0.09% |
23,700
-350
| -1% | -$5.52K |
|
196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $318K | 0.09% |
2,489
+24
| +1% | +$2.95K |
|
197
Ares Capital
ARCC
$13.4B
| $315K | 0.09% |
15,007
+1,219
| +9% | +$24.4K |
|
198
Molson Coors Class B
TAP
$8.02B
| $314K | 0.09% |
6,827
-31,167
| -82% | -$1.52M |
|
199
Alcoa
AA
$11.3B
| $312K | 0.09% |
+6,522
| New | +$276K |
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $311K | 0.09% |
4,199
-51
| -1% | -$3.72K |
|
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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.