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
+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 Miscellaneous 41.27%
2 Technology 12.59%
3 Financials 10.07%
4 Healthcare 7.72%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$190B
$259K 0.11%
2,174
-44
-2% -$4.95K
EH
202
EHang Holdings
EH
$350M
$258K 0.11%
+12,250
New +$162K
PYPL icon
203
PayPal
PYPL
$45.6B
$254K 0.11%
+1,001
New +$207K
CAT icon
204
Caterpillar
CAT
$362B
$253K 0.11%
1,360
+34
+3% +$5.77K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15B
$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
$13B
$250K 0.11%
3,518
-10
-0.3% -$631
VKQ icon
208
Invesco Municipal Trust
VKQ
$506M
$249K 0.11%
19,250
– –
BND icon
209
Vanguard Total Bond Market
BND
$161B
$246K 0.11%
2,797
+114
+4% +$10K
LMT icon
210
Lockheed Martin
LMT
$124B
$245K 0.1%
708
-41
-5% -$15.1K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$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
$2.02B
$237K 0.1%
+2,530
New +$202K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.4B
$236K 0.1%
1,849
-103
-5% -$12.5K
ALGN icon
215
Align Technology
ALGN
$10.8B
$230K 0.1%
+430
New +$193K
BBWI icon
216
Bath & Body Works
BBWI
$3.48B
$226K 0.1%
+7,547
New +$219K
IBM icon
217
IBM
IBM
$226B
$222K 0.09%
+1,900
New +$220K
FLQL icon
218
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$220K 0.09%
5,827
-1,019
-15% -$37.1K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$226B
$219K 0.09%
5,178
-408
-7% -$16.3K
PG icon
220
Procter & Gamble
PG
$342B
$217K 0.09%
1,614
-531
-25% -$74.2K
PWR icon
221
Quanta Services
PWR
$94.1B
$210K 0.09%
+2,920
New +$193K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$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
$1.66B
$188K 0.08%
+17,500
New +$179K
ARCC icon
225
Ares Capital
ARCC
$14B
$181K 0.08%
10,710
– –
7 8
9
10 11

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $37.7M AUM
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.