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
+5.27%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CION Investment
CION
|
+$4.05M |
| 2 |
Vale
VALE
|
+$794K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$780K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514K |
| 5 |
BILL Holdings
BILL
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$683K |
| 2 |
Intuitive Surgical
ISRG
|
+$680K |
| 3 |
Ziff Davis
ZD
|
+$201K |
| 4 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$83K |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$79K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$11.3B
| $330K | 0.09% |
6,913
+391
| +6% | +$19.6K |
|
202
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $330K | 0.09% |
2,588
+99
| +4% | +$12.5K |
|
203
Mettler-Toledo International
MTD
$28.1B
| $326K | 0.09% |
212
+12
| +6% | +$18.1K |
|
204
iShares MSCI Indonesia ETF
EIDO
$466M
| $325K | 0.09% |
13,697
+652
| +5% | +$15.3K |
|
205
Zoom
ZM
$27.1B
| $325K | 0.09% |
1,243
+70
| +6% | +$16.5K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $320K | 0.09% |
4,324
+125
| +3% | +$8.98K |
|
207
Southern Company
SO
$108B
| $312K | 0.08% |
4,999
+327
| +7% | +$20.8K |
|
208
PepsiCo
PEP
$196B
| $308K | 0.08% |
1,974
+94
| +5% | +$15.4K |
|
209
RTX Corp
RTX
$290B
| $303K | 0.08% |
3,370
+190
| +6% | +$16.6K |
|
210
Cleveland-Cliffs
CLF
$6.49B
| $302K | 0.08% |
13,187
+746
| +6% | +$16.1K |
|
211
Linde
LIN
$236B
| $302K | 0.08% |
898
+58
| +7% | +$18.8K |
|
212
Emerson Electric
EMR
$81.6B
| $299K | 0.08% |
3,073
+30
| +1% | +$2.83K |
|
213
Gilead Sciences
GILD
$165B
| $298K | 0.08% |
4,462
+212
| +5% | +$14.6K |
|
214
iShares MSCI South Korea ETF
EWY
$20.1B
| $294K | 0.08% |
3,697
+176
| +5% | +$13.9K |
|
215
Chevron
CVX
$382B
| $291K | 0.08% |
2,635
+195
| +8% | +$22.1K |
|
216
Stryker
SYK
$135B
| $291K | 0.08% |
1,060
+60
| +6% | +$15.7K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $289K | 0.08% |
5,667
+370
| +7% | +$18.7K |
|
|
BASE
218
DELISTED
Couchbase
BASE
| $288K | 0.08% |
6,234
+514
| +9% | +$17K |
|
219
iShares Future Exponential Technologies ETF
XT
$3.7B
| $287K | 0.08% |
4,587
+176
| +4% | +$11.5K |
|
220
Dick's Sporting Goods
DKS
$18.4B
| $284K | 0.08% |
2,132
+62
| +3% | +$7.43K |
|
221
National Health Investors
NHI
$3.79B
| $282K | 0.08% |
5,209
+385
| +8% | +$21.3K |
|
222
Caterpillar
CAT
$361B
| $277K | 0.08% |
1,358
+13
| +1% | +$2.62K |
|
223
Lockheed Martin
LMT
$131B
| $276K | 0.07% |
812
+60
| +8% | +$20.8K |
|
|
BLDP
224
Ballard Power Systems
BLDP
$754M
| $265K | 0.07% |
16,070
+1,326
| +9% | +$20.1K |
|
225
Vanguard Total Bond Market
BND
$158B
| $262K | 0.07% |
3,073
+227
| +8% | +$19.3K |
|
Similar funds
IM
UCIG
KP
NH
DCM
VCM
FGIM
WGRM
Kalos Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kalos Management held 296 positions worth $369M, up 4.4% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kalos Management deployed $14.7M of net new capital in Q4 2021, opening 4 new positions and adding to 274 existing holdings. Its largest new stake was CION Investment: 313,841 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $680K trimmed.
- Kalos Management's largest Q4 2021 buy was CION Investment: 313,841 shares worth $3.96M.
- Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $514K increase.
- Kalos Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $680K.
- Kalos Management fully exited Vale S A in Q4 2021, selling an estimated $683K.
- Kalos Management's ten largest holdings make up 35% of its $369M portfolio in Q4 2021.
- Kalos Management opened 4 new positions and closed 14 in Q4 2021.
- Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $369M.
Based on Kalos Management's 13F filing for Q4 2021, filed 3 Feb 2022.