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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
+4.8%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
-$5.3M
Cap. Flow %
-11.37%
Top 10 Hldgs %
49.83%
Holding
405
New
–
Increased
25
Reduced
40
Closed
275

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7K
2
FSCO
FS Credit Opportunities Corp
FSCO
+$88.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$5.7M 12.23%
330,552
-18,408
-5% -$300K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.29M 7.06%
188,349
-12,804
-6% -$211K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.92M 6.28%
6,596
+216
+3% +$90.7K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.98M 4.25%
82,456
-4,628
-5% -$112K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$1.75M 3.75%
72,162
-1,680
-2% -$40.1K
VPU
6
Vanguard Utilities ETF
VPU
$8.64B
$1.54M 3.31%
10,858
-343
-3% -$50.2K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.2B
$1.54M 3.3%
27,455
+885
+3% +$49.2K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.51M 3.25%
67,671
-840
-1% -$18.3K
PECO icon
9
Phillips Edison & Co
PECO
$5.54B
$1.51M 3.24%
44,261
-936
-2% -$29.2K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$1.47M 3.15%
10,326
+121
+1% +$16.8K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.45M 3.12%
13,549
+194
+1% +$19.7K
RSPU icon
12
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$1.37M 2.95%
24,868
-62
-0.2% -$3.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 2.9%
3,034
+149
+5% +$62.8K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.39B
$1.21M 2.59%
18,066
+9
+0% +$604
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 2.49%
7,199
+189
+3% +$29.1K
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$1.15M 2.47%
8,659
+151
+2% +$19.5K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$952K 2.04%
10,011
-70
-0.7% -$6.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$850K 1.83%
2,301
-60
-3% -$20.2K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$828K 1.78%
17,574
-522
-3% -$23.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$664K 1.43%
6,787
+278
+4% +$25.7K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$663K 1.42%
12,295
-212
-2% -$11.7K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$656K 1.41%
5,786
-298
-5% -$33.9K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.94B
$623K 1.34%
5,754
+457
+9% +$46.7K
AAPL icon
24
Apple
AAPL
$4.9T
$531K 1.14%
2,737
+1
+0% +$174
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$489K 1.05%
6,589
+279
+4% +$20.9K
1
2 3 4 5

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KP
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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kalos Management held 405 positions worth $46.6M, down 6.6% from $49.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kalos Management withdrew a net $5.3M in Q2 2023, closing 275 positions and reducing 40 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kalos Management added an estimated $90.7K to State Street SPDR S&P 500 ETF Trust.

  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $90.7K increase.
  • Kalos Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $300K.
  • Kalos Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $187K.
  • Kalos Management's ten largest holdings make up 50% of its $46.6M portfolio in Q2 2023.
  • Kalos Management opened 0 new positions and closed 275 in Q2 2023.
  • Kalos Management's portfolio value fell 6.6% quarter-over-quarter to $46.6M.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.