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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
XSVM icon
251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$7.01K 0.01%
154
– –
EWY icon
252
iShares MSCI South Korea ETF
EWY
$22.8B
$6.92K 0.01%
+113
New +$6.88K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$6.71K 0.01%
61
– –
BUD icon
254
AB InBev
BUD
$166B
$6.67K 0.01%
+100
New +$6.04K
CORP icon
255
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.54K 0.01%
+68
New +$6.47K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.46B
$6.46K 0.01%
+235
New +$6.62K
XAIR icon
257
Beyond Air
XAIR
$5.12M
$6.43K 0.01%
+2
New +$5.11K
USRT icon
258
iShares Core US REIT ETF
USRT
$4.67B
$6.35K 0.01%
+126
New +$6.52K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.27K 0.01%
59
– –
AIG icon
260
American International
AIG
$41.6B
$6.22K 0.01%
+124
New +$7.24K
PICB icon
261
Invesco International Corporate Bond ETF
PICB
$359M
$6.16K 0.01%
+283
New +$6.1K
ALGN icon
262
Align Technology
ALGN
$12.3B
$6.01K 0.01%
+18
New +$5.31K
INTC icon
263
Intel
INTC
$455B
$6.01K 0.01%
+184
New +$5.21K
FNF icon
264
Fidelity National Financial
FNF
$13.9B
$5.94K 0.01%
+170
New +$6.69K
GSK icon
265
GSK
GSK
$103B
$5.69K 0.01%
+160
New +$5.6K
JETS icon
266
US Global Jets ETF
JETS
$798M
$5.61K 0.01%
+301
New +$5.82K
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.5K 0.01%
+218
New +$5.41K
PGJ icon
268
Invesco Golden Dragon China ETF
PGJ
$98.9M
$5.49K 0.01%
185
– –
UAA icon
269
Under Armour
UAA
$2.92B
$5.4K 0.01%
+569
New +$5.91K
FDHY icon
270
Fidelity High Yield Factor ETF
FDHY
$577M
$5.33K 0.01%
113
– –
DKS icon
271
Dick's Sporting Goods
DKS
$17.8B
$5.25K 0.01%
+37
New +$4.93K
CVS icon
272
CVS Health
CVS
$134B
$5.2K 0.01%
+70
New +$5.87K
UDI
273
USCF Dividend Income Fund
UDI
$3.51M
$5.05K 0.01%
+202
New +$5.16K
RFG icon
274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$4.95K 0.01%
135
– –
COMT icon
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.92K 0.01%
+182
New +$4.96K
9 10
11
12 13

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UCIG
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KP
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NH
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DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.