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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
+16.6%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$25.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.83M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.72M
3
FHI icon
Federated Hermes
FHI
+$1.53M
4
INVA icon
Innoviva
INVA
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.35M
4
VER
VEREIT, Inc.
VER
+$2.1M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.11%
2,174
-44
-2% -$4.95K
EH
202
EHang Holdings
EH
$389M
$258K 0.11%
+12,250
New +$162K
PYPL icon
203
PayPal
PYPL
$48.9B
$254K 0.11%
+1,001
New +$207K
CAT icon
204
Caterpillar
CAT
$375B
$253K 0.11%
1,360
+34
+3% +$5.77K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.9B
$252K 0.11%
+3,339
New +$172K
LANDO
206
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$250K 0.11%
+10,000
New +$246K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$250K 0.11%
3,518
-10
-0.3% -$631
VKQ icon
208
Invesco Municipal Trust
VKQ
$541M
$249K 0.11%
19,250
– –
BND icon
209
Vanguard Total Bond Market
BND
$157B
$246K 0.11%
2,797
+114
+4% +$10K
LMT icon
210
Lockheed Martin
LMT
$134B
$245K 0.1%
708
-41
-5% -$15.1K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$245K 0.1%
4,371
-6,844
-61% -$376K
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$244K 0.1%
32,651
-1,341
-4% -$9.44K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.57B
$237K 0.1%
+2,530
New +$202K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49B
$236K 0.1%
1,849
-103
-5% -$12.5K
ALGN icon
215
Align Technology
ALGN
$12.1B
$230K 0.1%
+430
New +$193K
BBWI icon
216
Bath & Body Works
BBWI
$4.06B
$226K 0.1%
+7,547
New +$219K
IBM icon
217
IBM
IBM
$211B
$222K 0.09%
+1,900
New +$220K
FLQL icon
218
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$220K 0.09%
5,827
-1,019
-15% -$37.1K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.09%
5,178
-408
-7% -$16.3K
PG icon
220
Procter & Gamble
PG
$336B
$217K 0.09%
1,614
-531
-25% -$74.2K
PWR icon
221
Quanta Services
PWR
$100B
$210K 0.09%
+2,920
New +$193K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$206K 0.09%
+2,323
New +$159K
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$206K 0.09%
41,901
-76
-0.2% -$428
TMC icon
224
TMC The Metals Company
TMC
$1.54B
$188K 0.08%
+17,500
New +$179K
ARCC icon
225
Ares Capital
ARCC
$13.5B
$181K 0.08%
10,710
– –
7 8
9
10 11

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FGIM
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WGRM
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Kalos Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kalos Management held 269 positions worth $234M, up 4.4% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalos Management withdrew a net $25.9M in Q4 2020, closing 17 positions and reducing 141 holdings. Its most notable exit was Principal Financial Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kalos Management opened a new position in Sabra Healthcare REIT worth $2.07M.

  • Kalos Management's largest Q4 2020 buy was Sabra Healthcare REIT: 114,870 shares worth $2.07M.
  • Kalos Management added most to Vanguard Total Corporate Bond ETF in Q4 2020, an estimated $1.72M increase.
  • Kalos Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $7.45M.
  • Kalos Management fully exited Principal Financial Group in Q4 2020, selling an estimated $1.91M.
  • Kalos Management's ten largest holdings make up 19% of its $234M portfolio in Q4 2020.
  • Kalos Management opened 36 new positions and closed 17 in Q4 2020.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $234M.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.