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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
JNJ icon
251
Johnson & Johnson
JNJ
$609B
– –
-81
Closed -$12.6K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-25
Closed -$2.32K
JPM icon
253
JPMorgan Chase
JPM
$907B
– –
-100
Closed -$13K
KARS icon
254
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-31
Closed -$951
KGC icon
255
Kinross Gold
KGC
$27B
– –
-219
Closed -$1.03K
KMB icon
256
Kimberly-Clark
KMB
$36B
– –
-90
Closed -$12.1K
KO icon
257
Coca-Cola
KO
$351B
– –
-370
Closed -$23K
KXI icon
258
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-165
Closed -$10.2K
LCID icon
259
Lucid Motors
LCID
$2.87B
– –
-2
Closed -$121
LGLV icon
260
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-345
Closed -$47.2K
LHX icon
261
L3Harris
LHX
$52.5B
– –
-170
Closed -$33.4K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-118
Closed -$7.5K
LMT icon
263
Lockheed Martin
LMT
$117B
– –
-151
Closed -$71.4K
LOW icon
264
Lowe's Companies
LOW
$117B
– –
-76
Closed -$15.2K
LULU icon
265
lululemon athletica
LULU
$13.2B
– –
-25
Closed -$9.11K
MAR icon
266
Marriott International
MAR
$96.6B
– –
-599
Closed -$99.5K
MDLZ icon
267
Mondelez International
MDLZ
$78.3B
– –
-122
Closed -$8.5K
MDXG icon
268
MiMedx Group
MDXG
$640M
– –
-575
Closed -$1.96K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2
Closed -$917
MED icon
270
Medifast
MED
$114M
– –
-32
Closed -$3.32K
MET icon
271
MetLife
MET
$60.5B
– –
-41
Closed -$2.38K
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-80
Closed -$11.5K
MGY icon
273
Magnolia Oil & Gas
MGY
$5.04B
– –
-54
Closed -$1.18K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,028
Closed -$102K
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$105M
– –
-49
Closed -$2.06K
9 10
11
12 13

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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
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
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.