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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
+1.92%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$107M
Cap. Flow
+$84.6M
Cap. Flow %
23.93%
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$13.5M
2
FSK icon
FS KKR Capital
FSK
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.03M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.32M
3
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
201
iShares MSCI Indonesia ETF
EIDO
$466M
$310K 0.09%
13,045
-1,205
-8% -$25K
MTD icon
202
Mettler-Toledo International
MTD
$28.1B
$308K 0.09%
200
– –
ZM icon
203
Zoom
ZM
$27.1B
$307K 0.09%
1,173
+255
+28% +$86K
EMR icon
204
Emerson Electric
EMR
$81.6B
$297K 0.08%
+3,043
New +$304K
PEP icon
205
PepsiCo
PEP
$196B
$294K 0.08%
1,880
+179
+11% +$27.7K
SO icon
206
Southern Company
SO
$108B
$292K 0.08%
4,672
+420
+10% +$27K
RTX icon
207
RTX Corp
RTX
$290B
$286K 0.08%
3,180
+833
+35% +$71.2K
CLF icon
208
Cleveland-Cliffs
CLF
$6.49B
$285K 0.08%
+12,441
New +$284K
GILD icon
209
Gilead Sciences
GILD
$165B
$284K 0.08%
4,250
+62
+1% +$4.36K
LIN icon
210
Linde
LIN
$236B
$283K 0.08%
+840
New +$255K
EWY icon
211
iShares MSCI South Korea ETF
EWY
$20.1B
$280K 0.08%
3,521
-147
-4% -$12.8K
DKS icon
212
Dick's Sporting Goods
DKS
$18.4B
$276K 0.08%
+2,070
New +$241K
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.7B
$276K 0.08%
4,411
-490
-10% -$31.6K
CAT icon
214
Caterpillar
CAT
$361B
$275K 0.08%
1,345
+105
+8% +$21.9K
SYK icon
215
Stryker
SYK
$135B
$275K 0.08%
1,000
+163
+19% +$43.6K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$271K 0.08%
5,297
-193
-4% -$9.97K
CVX icon
217
Chevron
CVX
$382B
$270K 0.08%
+2,440
New +$243K
BASE
218
DELISTED
Couchbase
BASE
$265K 0.07%
+5,720
New +$210K
NHI icon
219
National Health Investors
NHI
$3.79B
$262K 0.07%
4,824
+1
+0% +$62
LMT icon
220
Lockheed Martin
LMT
$131B
$256K 0.07%
752
+37
+5% +$13.4K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$254K 0.07%
2,383
+104
+5% +$10.8K
HR icon
222
Healthcare Realty
HR
$7.56B
$251K 0.07%
7,521
-1,798
-19% -$52.4K
BLDP
223
Ballard Power Systems
BLDP
$754M
$244K 0.07%
14,744
+387
+3% +$6.13K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$243K 0.07%
2,846
-63
-2% -$5.44K
WM icon
225
Waste Management
WM
$95B
$238K 0.07%
1,582
-371
-19% -$55.5K
7 8
9
10 11

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Kalos Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kalos Management held 337 positions worth $354M, up 43% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kalos Management deployed $84.6M of net new capital in Q3 2021, opening 70 new positions and adding to 96 existing holdings. Its largest new stake was BILL Holdings: 58,298 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $5.03M trimmed.

  • Kalos Management's largest Q3 2021 buy was BILL Holdings: 58,298 shares worth $19.9M.
  • Kalos Management added most to FS KKR Capital in Q3 2021, an estimated $11.1M increase.
  • Kalos Management's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $5.03M.
  • Kalos Management fully exited Takeda Pharmaceutical in Q3 2021, selling an estimated $2.09M.
  • Kalos Management's ten largest holdings make up 35% of its $354M portfolio in Q3 2021.
  • Kalos Management opened 70 new positions and closed 45 in Q3 2021.
  • Kalos Management's portfolio value rose 43% quarter-over-quarter to $354M.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.