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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
-0.59%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$223M
Cap. Flow
-$219M
Cap. Flow %
-149.77%
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
DMA
Destra Multi-Alternative Fund
DMA
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.76M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.61M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20.5M
2
FSK icon
FS KKR Capital
FSK
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

Rank Sector Weight
1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
226
Cambria Global Value ETF
GVAL
$586M
– –
-10,252
Closed -$237K
GXC icon
227
State Street SPDR S&P China ETF
GXC
$462M
– –
-5,183
Closed -$576K
HPQ icon
228
HP
HPQ
$24.9B
– –
-49,644
Closed -$1.57M
HR icon
229
Healthcare Realty
HR
$7.28B
– –
-7,746
Closed -$258K
HTH icon
230
Hilltop Holdings
HTH
$2.26B
– –
-41,215
Closed -$1.57M
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,338
Closed -$641K
INDA icon
232
iShares MSCI India ETF
INDA
$6.56B
– –
-12,103
Closed -$612K
INVA icon
233
Innoviva
INVA
$1.55B
– –
-152,957
Closed -$2.83M
ISRG icon
234
Intuitive Surgical
ISRG
$127B
– –
-1,017
Closed -$434K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-9,067
Closed -$482K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,892
Closed -$220K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-10,145
Closed -$861K
IXN icon
238
iShares Global Tech ETF
IXN
$8.32B
– –
-16,541
Closed -$1.04M
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,324
Closed -$320K
IYZ icon
240
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-6,480
Closed -$211K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,341
Closed -$978K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,590
Closed -$500K
KKR icon
243
KKR & Co
KKR
$91.1B
– –
-4,590
Closed -$361K
LDOS icon
244
Leidos
LDOS
$14.5B
– –
-8,465
Closed -$811K
LIN icon
245
Linde
LIN
$221B
– –
-898
Closed -$302K
LMT icon
246
Lockheed Martin
LMT
$134B
– –
-812
Closed -$276K
LPLA icon
247
LPL Financial
LPLA
$28.3B
– –
-12,791
Closed -$2.14M
MFC icon
248
Manulife Financial
MFC
$73.9B
– –
-65,582
Closed -$1.32M
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-15,137
Closed -$1.18M
MRNA icon
250
Moderna
MRNA
$21.8B
– –
-927
Closed -$219K
8 9
10
11 12

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FGIM
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WGRM
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Kalos Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kalos Management held 332 positions worth $146M, down 60% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kalos Management withdrew a net $219M in Q1 2022, closing 155 positions and reducing 103 holdings. Its most notable exit was BILL Holdings, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Kalos Management opened a new position in Phillips Edison & Co worth $11.2M.

  • Kalos Management's largest Q1 2022 buy was Phillips Edison & Co: 327,469 shares worth $11.2M.
  • Kalos Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.05M increase.
  • Kalos Management's biggest Q1 2022 reduction was FS KKR Capital, cutting an estimated $13.4M.
  • Kalos Management fully exited BILL Holdings in Q1 2022, selling an estimated $20.5M.
  • Kalos Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2022.
  • Kalos Management opened 50 new positions and closed 155 in Q1 2022.
  • Kalos Management's portfolio value fell 60% quarter-over-quarter to $146M.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.