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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,447
Closed -$219K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-18,273
Closed -$1M
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-11,320
Closed -$469K
SR icon
279
Spire
SR
$4.72B
– –
-6,299
Closed -$385K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,868
Closed -$498K
SUSL icon
281
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-10,729
Closed -$898K
SYK icon
282
Stryker
SYK
$125B
– –
-1,060
Closed -$291K
TAP icon
283
Molson Coors Class B
TAP
$7.79B
– –
-7,373
Closed -$339K
TDIV icon
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-9,268
Closed -$558K
TGNA
285
DELISTED
TEGNA Inc
TGNA
– –
-97,898
Closed -$2.05M
UNP icon
286
Union Pacific
UNP
$174B
– –
-1,022
Closed -$234K
USA icon
287
Liberty All-Star Equity Fund
USA
$1.79B
– –
-14,288
Closed -$121K
USAC icon
288
USA Compression Partners
USAC
$3.79B
– –
-26,338
Closed -$423K
VALE icon
289
Vale
VALE
$64.1B
– –
-59,773
Closed -$730K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-15,280
Closed -$1.44M
VKQ icon
291
Invesco Municipal Trust
VKQ
$541M
– –
-14,231
Closed -$189K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-2,406
Closed -$256K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,540
Closed -$557K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,667
Closed -$289K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-2,880
Closed -$374K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-28,460
Closed -$1.04M
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-18,826
Closed -$906K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-12,482
Closed -$411K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,626
Closed -$216K
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-23,255
Closed -$893K
9 10 11
12
13

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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.