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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
+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 | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.1B
| $20.5M | 5.56% |
60,046
+1,748
| +3% | +$494K |
|
2
FS KKR Capital
FSK
$2.95B
| $19.6M | 5.3% |
902,787
+17,701
| +2% | +$383K |
|
3
Schwab US Broad Market ETF
SCHB
$42.7B
| $10.7M | 2.88% |
564,708
+5,586
| +1% | +$103K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8M | 2.17% |
17,112
+1,119
| +7% | +$514K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.7B
| $7.31M | 1.98% |
387,432
+7,596
| +2% | +$140K |
|
6
Invesco QQQ Trust
QQQ
$459B
| $6.82M | 1.85% |
17,203
+661
| +4% | +$255K |
|
7
Apple
AAPL
$4.71T
| $6.82M | 1.85% |
45,530
+2,978
| +7% | +$471K |
|
8
Broadcom
AVGO
$1.85T
| $4.91M | 1.33% |
87,860
+7,250
| +9% | +$408K |
|
9
Advanced Micro Devices
AMD
$880B
| $4.51M | 1.22% |
30,069
+589
| +2% | +$79.2K |
|
|
10
CION Investment
CION
$295M
| $3.96M | 1.07% |
+313,841
| New | +$4.05M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.77M | 1.02% |
46,159
+3,419
| +8% | +$275K |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $3.54M | 0.96% |
10,451
+683
| +7% | +$227K |
|
13
iShares Core S&P 500 ETF
IVV
$874B
| $3.18M | 0.86% |
6,767
+442
| +7% | +$204K |
|
14
Microsoft
MSFT
$2.82T
| $3.15M | 0.85% |
9,390
+92
| +1% | +$29.8K |
|
15
National CineMedia
NCMI
$354M
| $2.93M | 0.79% |
75,302
+745
| +1% | +$23.7K |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.93M | 0.79% |
19,640
+1,100
| +6% | +$158K |
|
17
Innoviva
INVA
$1.58B
| $2.83M | 0.77% |
152,957
+12,629
| +9% | +$215K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $2.8M | 0.76% |
24,761
+952
| +4% | +$104K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $2.75M | 0.75% |
194,440
+9,432
| +5% | +$189K |
|
20
Home Depot
HD
$325B
| $2.65M | 0.72% |
7,211
+71
| +1% | +$27K |
|
21
iShares US Real Estate ETF
IYR
$4.51B
| $2.61M | 0.71% |
23,704
+1,957
| +9% | +$214K |
|
22
Johnson & Johnson
JNJ
$625B
| $2.58M | 0.7% |
15,856
+310
| +2% | +$50.8K |
|
23
Ciena
CIEN
$57.6B
| $2.54M | 0.69% |
42,291
+3,132
| +8% | +$193K |
|
24
AT&T
T
$159B
| $2.46M | 0.67% |
130,775
+9,686
| +8% | +$181K |
|
25
Encompass Health
EHC
$11B
| $2.39M | 0.65% |
45,919
+3,401
| +8% | +$175K |
|
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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.