We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.6B
| $382K | 0.1% |
3,277
+126
| +4% | +$14.9K |
|
177
Visa
V
$677B
| $381K | 0.1% |
1,732
+98
| +6% | +$21K |
|
178
Nucor
NUE
$58.3B
| $380K | 0.1% |
3,323
+158
| +5% | +$17.3K |
|
179
Sherwin-Williams
SHW
$83.5B
| $379K | 0.1% |
1,182
+87
| +8% | +$28.1K |
|
180
State Street SPDR S&P Biotech ETF
XBI
$10B
| $374K | 0.1% |
2,880
+83
| +3% | +$10K |
|
181
KKR & Co
KKR
$89.1B
| $361K | 0.1% |
4,590
+340
| +8% | +$25.1K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $360K | 0.1% |
5,648
+319
| +6% | +$20.5K |
|
|
FSKR
183
DELISTED
FS KKR Capital Corp. II
FSKR
| $357K | 0.1% |
14,515
+949
| +7% | +$23.3K |
|
184
Main Street Capital
MAIN
$5.05B
| $353K | 0.1% |
7,746
+297
| +4% | +$13.1K |
|
185
Nike
NKE
$64.1B
| $351K | 0.1% |
2,096
+41
| +2% | +$6.76K |
|
186
Ventas
VTR
$47.5B
| $351K | 0.1% |
6,731
+258
| +4% | +$13.5K |
|
187
ARK Innovation ETF
ARKK
$5.59B
| $350K | 0.09% |
2,864
+236
| +9% | +$25.8K |
|
188
iShares MSCI Germany ETF
EWG
$1.56B
| $347K | 0.09% |
10,102
+100
| +1% | +$3.32K |
|
|
ORGN
189
DELISTED
Origin Materials
ORGN
| $347K | 0.09% |
1,631
+32
| +2% | +$6.33K |
|
190
InvenTrust Properties
IVT
$2.79B
| $346K | 0.09% |
+14,119
| New | +$356K |
|
191
Vanguard Morningstar Growth ETF
VUG
$212B
| $346K | 0.09% |
6,678
+66
| +1% | +$3.44K |
|
192
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $342K | 0.09% |
3,472
+133
| +4% | +$13K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $341K | 0.09% |
9,537
+187
| +2% | +$6.45K |
|
194
Acadia Pharmaceuticals
ACAD
$4.51B
| $340K | 0.09% |
19,689
+1,114
| +6% | +$22.4K |
|
195
BioCryst Pharmaceuticals
BCRX
$2.42B
| $340K | 0.09% |
25,359
+1,659
| +7% | +$22K |
|
196
Molson Coors Class B
TAP
$8.02B
| $339K | 0.09% |
7,373
+546
| +8% | +$25.1K |
|
197
Ares Capital
ARCC
$13.4B
| $337K | 0.09% |
16,057
+1,050
| +7% | +$21.8K |
|
198
CoStar Group
CSGP
$12.2B
| $335K | 0.09% |
4,040
+40
| +1% | +$3.36K |
|
199
Procter & Gamble
PG
$340B
| $335K | 0.09% |
2,335
+23
| +1% | +$3.42K |
|
200
Netflix
NFLX
$307B
| $331K | 0.09% |
5,110
+100
| +2% | +$6.39K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
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.