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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
+7.51%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$87.1M
Cap. Flow
+$72.4M
Cap. Flow %
22.52%
Top 10 Hldgs %
28.95%
Holding
333
New
81
Increased
104
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$6.95M
2
FSK icon
FS KKR Capital
FSK
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.8M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
FHI icon
Federated Hermes
FHI
+$1.67M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.57M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$4.02B
$310K 0.1%
5,680
-1,867
-25% -$76.9K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.1%
2,361
-2,528
-52% -$336K
EWG icon
203
iShares MSCI Germany ETF
EWG
$1.6B
$306K 0.1%
8,834
-106
-1% -$3.46K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.1%
+5,593
New +$307K
OXLC
205
Oxford Lane Capital
OXLC
$876M
$305K 0.09%
8,642
+5,752
+199% +$182K
GILD icon
206
Gilead Sciences
GILD
$163B
$303K 0.09%
4,557
-430
-9% -$27.7K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$302K 0.09%
2,419
-302
-11% -$45.2K
IVZ icon
208
Invesco
IVZ
$13B
$301K 0.09%
+11,054
New +$248K
AMAT icon
209
Applied Materials
AMAT
$398B
$298K 0.09%
+2,417
New +$267K
GAP
210
The Gap Inc
GAP
$7.34B
$298K 0.09%
+8,469
New +$210K
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.8B
$297K 0.09%
3,339
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$290K 0.09%
3,261
-95
-3% -$8.63K
MHK icon
213
Mohawk Industries
MHK
$7.29B
$288K 0.09%
+1,316
New +$219K
BND icon
214
Vanguard Total Bond Market
BND
$158B
$287K 0.09%
3,386
+589
+21% +$50.8K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$286K 0.09%
+4,238
New +$290K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$285K 0.09%
+3,005
New +$270K
LMT icon
217
Lockheed Martin
LMT
$132B
$285K 0.09%
737
+29
+4% +$9.95K
QUS icon
218
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$285K 0.09%
2,457
-41
-2% -$4.4K
NIO icon
219
NIO
NIO
$12.1B
$277K 0.09%
7,471
-700
-9% -$35.7K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.09%
5,305
-961
-15% -$51.2K
ZM icon
221
Zoom
ZM
$27.1B
$274K 0.09%
915
+7
+0.8% +$2.58K
NFLX icon
222
Netflix
NFLX
$305B
$267K 0.08%
5,390
+190
+4% +$10.1K
BCRX icon
223
BioCryst Pharmaceuticals
BCRX
$2.35B
$260K 0.08%
24,050
+250
+1% +$2.58K
IBM icon
224
IBM
IBM
$209B
$260K 0.08%
1,902
+2
+0.1% +$239
ORGN
225
DELISTED
Origin Materials
ORGN
$259K 0.08%
+868
New +$286K
7 8
9
10 11

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NH
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Kalos Management held 333 positions worth $321M, up 37% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kalos Management deployed $72.4M of net new capital in Q1 2021, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,754 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.79M trimmed.

  • Kalos Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 16,754 shares worth $1.74M.
  • Kalos Management added most to FS KKR Capital Corp. II in Q1 2021, an estimated $6.95M increase.
  • Kalos Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.79M.
  • Kalos Management fully exited Clearway Energy Class A in Q1 2021, selling an estimated $2.33M.
  • Kalos Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2021.
  • Kalos Management opened 81 new positions and closed 34 in Q1 2021.
  • Kalos Management's portfolio value rose 37% quarter-over-quarter to $321M.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.