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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.22T
– –
-920
Closed -$95.7K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-460
Closed -$47.7K
GOVI icon
228
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-383
Closed -$11.5K
GRC icon
229
Gorman-Rupp
GRC
$2.11B
– –
-371
Closed -$9.28K
GSK icon
230
GSK
GSK
$104B
– –
-160
Closed -$5.69K
HAIL icon
231
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
– –
-46
Closed -$1.46K
HAL icon
232
Halliburton
HAL
$29.4B
– –
-244
Closed -$7.71K
HD icon
233
Home Depot
HD
$338B
– –
-90
Closed -$26.5K
HLN icon
234
Haleon
HLN
$44.5B
– –
-200
Closed -$1.63K
HPQ icon
235
HP
HPQ
$22.7B
– –
-694
Closed -$20.4K
HR icon
236
Healthcare Realty
HR
$7.39B
– –
-2,047
Closed -$39.6K
HST icon
237
Host Hotels & Resorts
HST
$16.4B
– –
-160
Closed -$2.64K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-121
Closed -$9.14K
IBUY icon
239
Amplify Online Retail ETF
IBUY
$110M
– –
-7
Closed -$309
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-22
Closed -$1.6K
IDRV icon
241
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-28
Closed -$1.07K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.28B
– –
-235
Closed -$6.46K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-43
Closed -$2.88K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-167
Closed -$8.15K
ILCV icon
245
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-58
Closed -$3.71K
INFL icon
246
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-487
Closed -$15K
INTC icon
247
Intel
INTC
$478B
– –
-184
Closed -$6.01K
IPI icon
248
Intrepid Potash
IPI
$459M
– –
-90
Closed -$2.48K
IRM icon
249
Iron Mountain
IRM
$36.8B
– –
-684
Closed -$36.2K
JETS icon
250
US Global Jets ETF
JETS
$865M
– –
-301
Closed -$5.61K
8 9
10
11 12

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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.