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Kalos Management, Inc. Buys Phillips Edison Inc, Bill.com Holdings Inc, Business Development Corp Of America, Sells iShares U.S. Basic Materials ETF, Takeda Pharmaceutical Co, IJTiShares S&P Small-Cap 600 Growth ETF

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Nov 10, 2021
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Investment company Kalos Management, Inc. (Current Portfolio) buys Phillips Edison Inc, Bill.com Holdings Inc, Business Development Corp Of America, FS KKR Capital Corp, PowerShares QQQ Trust Ser 1, sells iShares U.S. Basic Materials ETF, Takeda Pharmaceutical Co, IJTiShares S&P Small-Cap 600 Growth ETF, Molson Coors Beverage Co, iShares 7-10 Year Treasury Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kalos Management, Inc.. As of 2021Q3, Kalos Management, Inc. owns 288 stocks with a total value of $342 million. These are the details of the buys and sells.

For the details of Kalos Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/kalos+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Kalos Management, Inc.
  1. Phillips Edison & Co Inc (PECO) - 803,333 shares, 7.67% of the total portfolio. New Position
  2. Bill.com Holdings Inc (BILL) - 58,298 shares, 5.83% of the total portfolio. New Position
  3. FS KKR Capital Corp (FSK) - 885,086 shares, 5.62% of the total portfolio. Shares added by 132.44%
  4. Business Development Corp Of America (BDVC) - 1,859,845 shares, 4.04% of the total portfolio. Shares added by 2852.51%
  5. Schwab U.S. Broad Market ETF (SCHB) - 93,187 shares, 3.09% of the total portfolio. Shares added by 10.94%
New Purchase: Phillips Edison & Co Inc (PECO)

Kalos Management, Inc. initiated holding in Phillips Edison & Co Inc. The purchase prices were between $7.29 and $31, with an estimated average price of $27.55. The stock is now traded at around $33.805000. The impact to a portfolio due to this purchase was 7.67%. The holding were 803,333 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

Kalos Management, Inc. initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $333.655000. The impact to a portfolio due to this purchase was 5.83%. The holding were 58,298 shares as of 2021-09-30.

New Purchase: Manulife Financial Corp (MFC)

Kalos Management, Inc. initiated holding in Manulife Financial Corp. The purchase prices were between $18.46 and $20.45, with an estimated average price of $19.45. The stock is now traded at around $20.070000. The impact to a portfolio due to this purchase was 0.36%. The holding were 61,870 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Top 50 ETF (XLG)

Kalos Management, Inc. initiated holding in Invesco S&P 500 Top 50 ETF. The purchase prices were between $327.01 and $348.95, with an estimated average price of $338.68. The stock is now traded at around $361.580000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,711 shares as of 2021-09-30.

New Purchase: Healthcare Trust Inc (HLTC)

Kalos Management, Inc. initiated holding in Healthcare Trust Inc. The purchase prices were between $0.11 and $4.73, with an estimated average price of $0.88. The stock is now traded at around $4.730460. The impact to a portfolio due to this purchase was 0.29%. The holding were 70,516 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)

Kalos Management, Inc. initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $215.100000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,831 shares as of 2021-09-30.

Added: Business Development Corp Of America (BDVC)

Kalos Management, Inc. added to a holding in Business Development Corp Of America by 2852.51%. The purchase prices were between $0.01 and $0.01, with an estimated average price of $0.01. The stock is now traded at around $0.010000. The impact to a portfolio due to this purchase was 3.9%. The holding were 1,859,845 shares as of 2021-09-30.

Added: FS KKR Capital Corp (FSK)

Kalos Management, Inc. added to a holding in FS KKR Capital Corp by 132.44%. The purchase prices were between $20.66 and $23.37, with an estimated average price of $22.07. The stock is now traded at around $21.810000. The impact to a portfolio due to this purchase was 3.2%. The holding were 885,086 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Kalos Management, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 603.02%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $393.885000. The impact to a portfolio due to this purchase was 1.65%. The holding were 16,542 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Kalos Management, Inc. added to a holding in Apple Inc by 54.68%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.070100. The impact to a portfolio due to this purchase was 0.66%. The holding were 42,552 shares as of 2021-09-30.

Added: FS Energy and Power Fund (FSEN)

Kalos Management, Inc. added to a holding in FS Energy and Power Fund by 506.72%. The purchase prices were between $0.14 and $0.14, with an estimated average price of $0.14. The stock is now traded at around $1.000000. The impact to a portfolio due to this purchase was 0.63%. The holding were 755,475 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Kalos Management, Inc. added to a holding in The Home Depot Inc by 386.38%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $369.205000. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,140 shares as of 2021-09-30.

Sold Out: Takeda Pharmaceutical Co Ltd (TAK)

Kalos Management, Inc. sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $16.3 and $17.26, with an estimated average price of $16.79.

Sold Out: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)

Kalos Management, Inc. sold out a holding in IJTiShares S&P Small-Cap 600 Growth ETF. The sale prices were between $124.74 and $136.49, with an estimated average price of $131.48.

Sold Out: Vale SA (VALE)

Kalos Management, Inc. sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Kalos Management, Inc. sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.8 and $117.93, with an estimated average price of $116.69.

Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)

Kalos Management, Inc. sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $95.69 and $105.76, with an estimated average price of $100.49.

Sold Out: Schwab U.S. Small-Cap ETF (SCHA)

Kalos Management, Inc. sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $96.31 and $104.67, with an estimated average price of $101.3.

Reduced: iShares U.S. Basic Materials ETF (IYM)

Kalos Management, Inc. reduced to a holding in iShares U.S. Basic Materials ETF by 79.78%. The sale prices were between $122.35 and $135.43, with an estimated average price of $129.88. The stock is now traded at around $139.660000. The impact to a portfolio due to this sale was -0.97%. Kalos Management, Inc. still held 4,513 shares as of 2021-09-30.

Reduced: Molson Coors Beverage Co (TAP)

Kalos Management, Inc. reduced to a holding in Molson Coors Beverage Co by 82.03%. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92. The stock is now traded at around $46.310000. The impact to a portfolio due to this sale was -0.64%. Kalos Management, Inc. still held 6,827 shares as of 2021-09-30.

Reduced: VanEck Morningstar Wide Moat ETF (MOAT)

Kalos Management, Inc. reduced to a holding in VanEck Morningstar Wide Moat ETF by 48.69%. The sale prices were between $73.11 and $76.91, with an estimated average price of $75.27. The stock is now traded at around $77.825600. The impact to a portfolio due to this sale was -0.44%. Kalos Management, Inc. still held 14,841 shares as of 2021-09-30.

Reduced: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Kalos Management, Inc. reduced to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 35.36%. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $110.060000. The impact to a portfolio due to this sale was -0.38%. Kalos Management, Inc. still held 14,950 shares as of 2021-09-30.

Reduced: VEREIT Inc (VER)

Kalos Management, Inc. reduced to a holding in VEREIT Inc by 76.81%. The sale prices were between $45.23 and $50.89, with an estimated average price of $48.57. The stock is now traded at around $50.300000. The impact to a portfolio due to this sale was -0.29%. Kalos Management, Inc. still held 4,304 shares as of 2021-09-30.

Reduced: iShares Core U.S. Aggregate Bond ETF (AGG)

Kalos Management, Inc. reduced to a holding in iShares Core U.S. Aggregate Bond ETF by 29.45%. The sale prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $114.790000. The impact to a portfolio due to this sale was -0.22%. Kalos Management, Inc. still held 10,948 shares as of 2021-09-30.



Here is the complete portfolio of Kalos Management, Inc.. Also check out:

1. Kalos Management, Inc.'s Undervalued Stocks
2. Kalos Management, Inc.'s Top Growth Companies, and
3. Kalos Management, Inc.'s High Yield stocks
4. Stocks that Kalos Management, Inc. keeps buying
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