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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43B
| $8.99M | 3.65% |
503,970
-55,626
| -10% | -$941K |
|
2
FS KKR Capital
FSK
$3.11B
| $8.17M | 3.31% |
380,776
-38,334
| -9% | -$821K |
|
3
Schwab US Large- Cap ETF
SCHX
$71.7B
| $6.66M | 2.7% |
372,156
-612
| -0.2% | -$10.3K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.13M | 2.08% |
11,606
-2,722
| -19% | -$1.14M |
|
5
Broadcom
AVGO
$1.78T
| $4.44M | 1.8% |
91,550
+1,120
| +1% | +$51.9K |
|
|
6
Apple
AAPL
$4.89T
| $3.99M | 1.62% |
27,510
-17,622
| -39% | -$2.28M |
|
7
Advanced Micro Devices
AMD
$817B
| $3.33M | 1.35% |
30,930
+654
| +2% | +$52.9K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $3.25M | 1.32% |
9,003
-920
| -9% | -$295K |
|
9
Encompass Health
EHC
$11.2B
| $3.17M | 1.29% |
49,331
-64
| -0.1% | -$4.27K |
|
10
Johnson & Johnson
JNJ
$602B
| $2.99M | 1.21% |
17,235
-1,123
| -6% | -$186K |
|
|
11
iShares US Basic Materials ETF
IYM
$1.18B
| $2.94M | 1.19% |
22,319
+17,731
| +386% | +$2.37M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.79M | 1.13% |
20,400
+1,380
| +7% | +$161K |
|
13
Navient
NAVI
$815M
| $2.72M | 1.1% |
126,377
-2,426
| -2% | -$41.6K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.58M | 1.05% |
23,128
+1,793
| +8% | +$200K |
|
15
National CineMedia
NCMI
$369M
| $2.57M | 1.04% |
83,592
-658
| -0.8% | -$30.9K |
|
16
AT&T
T
$153B
| $2.42M | 0.98% |
115,057
-26,473
| -19% | -$602K |
|
|
17
iShares US Real Estate ETF
IYR
$4.83B
| $2.36M | 0.96% |
+22,177
| New | +$2.2M |
|
18
Ciena
CIEN
$55B
| $2.34M | 0.95% |
41,096
+2,143
| +6% | +$118K |
|
19
Innoviva
INVA
$1.64B
| $2.33M | 0.95% |
153,827
+5,608
| +4% | +$70.2K |
|
20
Global Net Lease
GNL
$1.99B
| $2.31M | 0.94% |
127,926
-12,144
| -9% | -$231K |
|
21
Microsoft
MSFT
$2.98T
| $2.29M | 0.93% |
7,948
-2,668
| -25% | -$678K |
|
22
Intel
INTC
$487B
| $2.25M | 0.91% |
41,638
-1,044
| -2% | -$61.3K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.19M | 0.89% |
28,925
-634
| -2% | -$46.2K |
|
24
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.15M | 0.87% |
29,416
+2,213
| +8% | +$159K |
|
25
Sabra Healthcare REIT
SBRA
$5.08B
| $2.11M | 0.86% |
123,318
+118
| +0.1% | +$2.1K |
|
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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.