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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
+3.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
+$4.5M
Cap. Flow %
9.02%
Top 10 Hldgs %
45.78%
Holding
408
New
281
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$627K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$8.5K 0.02%
+122
New +$8.08K
COF icon
227
Capital One
COF
$128B
$8.46K 0.02%
+88
New +$9.21K
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8.46K 0.02%
167
– –
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.39K 0.02%
+92
New +$8.21K
PVH icon
230
PVH
PVH
$4B
$8.38K 0.02%
+94
New +$7.67K
EWM icon
231
iShares MSCI Malaysia ETF
EWM
$310M
$8.25K 0.02%
+372
New +$8.41K
PFE icon
232
Pfizer
PFE
$143B
$8.16K 0.02%
+200
New +$8.64K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.15K 0.02%
+167
New +$8.19K
GBX icon
234
The Greenbrier Companies
GBX
$1.52B
$8.04K 0.02%
+250
New +$7.55K
RH icon
235
RH
RH
$3.13B
$8.04K 0.02%
+33
New +$9.58K
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$10.1B
$8.02K 0.02%
+177
New +$7.83K
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$1.24B
$7.93K 0.02%
+386
New +$8.2K
RSPF icon
238
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$7.92K 0.02%
157
– –
TROX icon
239
Tronox
TROX
$932M
$7.91K 0.02%
+550
New +$8.48K
BBWI icon
240
Bath & Body Works
BBWI
$4.06B
$7.83K 0.02%
+214
New +$8.96K
HAL icon
241
Halliburton
HAL
$26.9B
$7.71K 0.02%
+244
New +$9.04K
MRCC
242
DELISTED
Monroe Capital Corp
MRCC
$7.65K 0.02%
+1,000
New +$8.12K
XTN icon
243
State Street SPDR S&P Transportation ETF
XTN
$387M
$7.61K 0.02%
105
– –
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.54K 0.02%
+271
New +$7.61K
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.5K 0.02%
+2,175
New +$7.93K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.5K 0.02%
+118
New +$7.61K
PMT
247
PennyMac Mortgage Investment
PMT
$822M
$7.4K 0.01%
+600
New +$8.07K
VST icon
248
Vistra
VST
$50B
$7.34K 0.01%
+306
New +$7.09K
FCPI icon
249
Fidelity Stocks for Inflation ETF
FCPI
$273M
$7.27K 0.01%
231
– –
NAVI icon
250
Navient
NAVI
$789M
$7.1K 0.01%
+444
New +$7.75K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kalos Management held 408 positions worth $49.9M, up 12% from $44.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kalos Management deployed $4.5M of net new capital in Q1 2023, opening 281 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,361 shares worth $758K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $803K trimmed.

  • Kalos Management's largest Q1 2023 buy was Invesco QQQ Trust: 2,361 shares worth $758K.
  • Kalos Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $1.08M increase.
  • Kalos Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $803K.
  • Kalos Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $18.3K.
  • Kalos Management's ten largest holdings make up 46% of its $49.9M portfolio in Q1 2023.
  • Kalos Management opened 281 new positions and closed 3 in Q1 2023.
  • Kalos Management's portfolio value rose 12% quarter-over-quarter to $49.9M.

Based on Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.