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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
BILL icon
1
BILL Holdings
BILL
$4.5B
$19.9M 5.64%
+58,298
New +$13.5M
FSK icon
2
FS KKR Capital
FSK
$3.01B
$19.2M 5.43%
885,086
+504,310
+132% +$11.1M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.1B
$10.5M 2.98%
559,122
+55,152
+11% +$981K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.48M 2.11%
15,993
+4,387
+38% +$1.94M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.17M 2.03%
379,836
+7,680
+2% +$137K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.56M 1.86%
16,542
+14,189
+603% +$5.23M
AAPL icon
7
Apple
AAPL
$4.8T
$6.38M 1.8%
42,552
+15,042
+55% +$2.21M
AVGO icon
8
Broadcom
AVGO
$1.8T
$4.5M 1.27%
80,610
-10,940
-12% -$532K
AMD icon
9
Advanced Micro Devices
AMD
$832B
$4.42M 1.25%
29,480
-1,450
-5% -$148K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.9B
$3.49M 0.99%
42,740
+25,621
+150% +$1.95M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.3M 0.93%
9,768
+765
+8% +$276K
MSFT icon
12
Microsoft
MSFT
$2.94T
$3.12M 0.88%
9,298
+1,350
+17% +$393K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$883B
$2.97M 0.84%
6,325
+1,958
+45% +$868K
NCMI icon
14
National CineMedia
NCMI
$371M
$2.9M 0.82%
74,557
-9,035
-11% -$293K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 0.78%
18,540
-1,860
-9% -$253K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$2.69M 0.76%
23,809
+12,126
+104% +$1.27M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.63M 0.74%
185,008
+21,616
+13% +$412K
HD icon
18
Home Depot
HD
$332B
$2.62M 0.74%
7,140
+5,672
+386% +$1.86M
INVA icon
19
Innoviva
INVA
$1.59B
$2.59M 0.73%
140,328
-13,499
-9% -$202K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$2.53M 0.72%
15,546
-1,689
-10% -$288K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.54B
$2.4M 0.68%
21,747
-430
-2% -$45.8K
CIEN icon
22
Ciena
CIEN
$54.5B
$2.35M 0.67%
39,159
-1,937
-5% -$108K
T icon
23
AT&T
T
$152B
$2.28M 0.64%
121,089
+6,032
+5% +$127K
EHC icon
24
Encompass Health
EHC
$11.2B
$2.21M 0.63%
42,518
-6,813
-14% -$429K
NAVI icon
25
Navient
NAVI
$805M
$2.2M 0.62%
108,262
-18,115
-14% -$389K
1
2 3 4 5

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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.