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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
+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
(-6.6%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
405
New
–
Increased
25
Reduced
40
Closed
275
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7K |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$88.8K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$49.2K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$46.7K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$300K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$211K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$159K |
| 5 |
Ventas
VTR
|
+$149K |
Sector Composition
| 1 | Real Estate | 6.62% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 0.82% |
| 5 | Communication Services | 0.62% |
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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.