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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
(+37%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
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 |
FS KKR Capital
FSK
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 3 |
Federated Hermes
FHI
|
+$1.67M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
| $11.5M | 3.59% |
564,410
+383,017
| +211% | +$6.95M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.7B
| $9.36M | 2.91% |
559,596
+133,626
| +31% | +$2.11M |
|
|
3
FS KKR Capital
FSK
$2.96B
| $8.9M | 2.77% |
419,110
+141,003
| +51% | +$2.62M |
|
4
Schwab US Large- Cap ETF
SCHX
$70.8B
| $6.22M | 1.94% |
372,768
+75,282
| +25% | +$1.18M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.93M | 1.85% |
14,328
+3,255
| +29% | +$1.26M |
|
|
6
Apple
AAPL
$4.72T
| $5.67M | 1.76% |
45,132
+19,006
| +73% | +$2.44M |
|
7
Broadcom
AVGO
$1.87T
| $3.98M | 1.24% |
90,430
-20,500
| -18% | -$948K |
|
8
National CineMedia
NCMI
$350M
| $3.59M | 1.12% |
84,250
-5,173
| -6% | -$229K |
|
9
AT&T
T
$160B
| $3.45M | 1.07% |
141,530
+43,674
| +45% | +$966K |
|
10
Encompass Health
EHC
$11B
| $3.43M | 1.07% |
49,395
+1,828
| +4% | +$119K |
|
11
Johnson & Johnson
JNJ
$624B
| $3.1M | 0.96% |
18,358
+3,519
| +24% | +$569K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $3.04M | 0.95% |
9,923
+526
| +6% | +$142K |
|
|
13
Invesco QQQ Trust
QQQ
$460B
| $2.98M | 0.93% |
9,173
-5,609
| -38% | -$1.79M |
|
14
Global Net Lease
GNL
$1.87B
| $2.62M | 0.82% |
140,070
+4,697
| +3% | +$83.2K |
|
15
Microsoft
MSFT
$2.83T
| $2.61M | 0.81% |
10,616
+2,339
| +28% | +$543K |
|
16
Cigna
CI
$75.7B
| $2.55M | 0.79% |
9,784
-69
| -0.7% | -$15.4K |
|
17
Home Depot
HD
$324B
| $2.43M | 0.76% |
7,392
+5,660
| +327% | +$1.56M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.37M | 0.74% |
21,335
+267
| +1% | +$29.8K |
|
19
Intel
INTC
$504B
| $2.35M | 0.73% |
42,682
+2,764
| +7% | +$165K |
|
20
Advanced Micro Devices
AMD
$880B
| $2.33M | 0.72% |
30,276
+55
| +0.2% | +$4.74K |
|
21
Amazon
AMZN
$2.51T
| $2.28M | 0.71% |
14,220
+5,580
| +65% | +$885K |
|
|
RTL
22
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.25M | 0.7% |
239,748
+207,097
| +634% | +$1.8M |
|
23
Takeda Pharmaceutical
TAK
$53.7B
| $2.23M | 0.69% |
133,188
+45,074
| +51% | +$811K |
|
24
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.22M | 0.69% |
15,026
+13,177
| +713% | +$1.77M |
|
25
Molson Coors Class B
TAP
$7.51B
| $2.21M | 0.69% |
38,180
+6,046
| +19% | +$294K |
|
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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.