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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
+6.13%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$74.8M
(-23%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-28.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
Reduced
105
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$4.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.85M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$2.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.2M |
| 5 |
Penske Automotive Group
PAG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
Citigroup
C
|
+$2.09M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $284K | 0.12% |
33,710
-206,038
| -86% | -$1.92M |
|
202
Waste Management
WM
$96.1B
| $277K | 0.11% |
1,953
+362
| +23% | +$50K |
|
203
Ares Capital
ARCC
$13.7B
| $276K | 0.11% |
13,788
+2,131
| +18% | +$41.3K |
|
204
Southern Company
SO
$109B
| $275K | 0.11% |
4,252
-1,399
| -25% | -$89.5K |
|
205
Netflix
NFLX
$301B
| $271K | 0.11% |
5,210
-180
| -3% | -$9.2K |
|
206
Healthcare Realty
HR
$7.58B
| $267K | 0.11% |
+9,319
| New | +$264K |
|
207
Caterpillar
CAT
$387B
| $264K | 0.11% |
1,240
-267
| -18% | -$61.7K |
|
208
Bath & Body Works
BBWI
$4.13B
| $263K | 0.11% |
5,304
-376
| -7% | -$20.3K |
|
209
ARK Genomic Revolution ETF
ARKG
$1.54B
| $261K | 0.11% |
+2,960
| New | +$252K |
|
210
Lockheed Martin
LMT
$134B
| $258K | 0.1% |
715
-22
| -3% | -$8.46K |
|
211
PepsiCo
PEP
$195B
| $257K | 0.1% |
1,701
-490
| -22% | -$71.4K |
|
212
Vanguard Total Bond Market
BND
$158B
| $250K | 0.1% |
2,909
-477
| -14% | -$40.7K |
|
|
BLDP
213
Ballard Power Systems
BLDP
$808M
| $248K | 0.1% |
+14,357
| New | +$267K |
|
214
IBM
IBM
$214B
| $247K | 0.1% |
1,829
-73
| -4% | -$9.98K |
|
215
PayPal
PYPL
$51.4B
| $247K | 0.1% |
889
-53
| -6% | -$14K |
|
216
Cambria Global Value ETF
GVAL
$572M
| $246K | 0.1% |
10,762
-6,410
| -37% | -$150K |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $239K | 0.1% |
2,279
+69
| +3% | +$7.28K |
|
218
Marriott International
MAR
$101B
| $237K | 0.1% |
1,734
-500
| -22% | -$72.1K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $229K | 0.09% |
5,364
-1,990
| -27% | -$88.1K |
|
220
iShares MSCI Sweden ETF
EWD
$536M
| $226K | 0.09% |
+4,709
| New | +$224K |
|
221
iShares MSCI Denmark ETF
EDEN
$204M
| $224K | 0.09% |
+1,960
| New | +$206K |
|
222
Walmart Inc
WMT
$900B
| $222K | 0.09% |
4,647
-7,329
| -61% | -$341K |
|
223
iShares MSCI Spain ETF
EWP
$2.08B
| $217K | 0.09% |
+7,757
| New | +$228K |
|
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $215K | 0.09% |
2,559
+9
| +0.4% | +$740 |
|
225
Stryker
SYK
$133B
| $215K | 0.09% |
+837
| New | +$214K |
|
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Kalos Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kalos Management held 335 positions worth $246M, down 23% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalos Management withdrew a net $71.3M in Q2 2021, closing 68 positions and reducing 105 holdings. Its most notable exit was Citigroup, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kalos Management opened a new position in iShares US Real Estate ETF worth $2.36M.
- Kalos Management's largest Q2 2021 buy was iShares US Real Estate ETF: 22,177 shares worth $2.36M.
- Kalos Management added most to iShares Global Tech ETF in Q2 2021, an estimated $4.6M increase.
- Kalos Management's biggest Q2 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $11.4M.
- Kalos Management fully exited Citigroup in Q2 2021, selling an estimated $2.09M.
- Kalos Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2021.
- Kalos Management opened 36 new positions and closed 68 in Q2 2021.
- Kalos Management's portfolio value fell 23% quarter-over-quarter to $246M.
Based on Kalos Management's 13F filing for Q2 2021, filed 11 Aug 2021.