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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
DBRG icon
276
DigitalBridge
DBRG
$2.93B
$4.79K 0.01%
+399
New +$5.01K
CLF icon
277
Cleveland-Cliffs
CLF
$6.41B
$4.78K 0.01%
+261
New +$5.17K
AA icon
278
Alcoa
AA
$11.8B
$4.72K 0.01%
+111
New +$5.35K
OM icon
279
Outset Medical
OM
$90.6M
$4.71K 0.01%
+17
New +$6.24K
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.7K 0.01%
+121
New +$4.47K
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$4.69K 0.01%
+141
New +$4.56K
ROKU icon
282
Roku
ROKU
$21.6B
$4.67K 0.01%
+71
New +$4.16K
OKTA icon
283
Okta
OKTA
$24.9B
$4.66K 0.01%
+54
New +$4.11K
NOC icon
284
Northrop Grumman
NOC
$77.7B
$4.62K 0.01%
+10
New +$4.64K
CHRD icon
285
Chord Energy
CHRD
$7.79B
$4.44K 0.01%
+33
New +$4.48K
GE icon
286
GE Aerospace
GE
$382B
$4.41K 0.01%
+58
New +$3.88K
EEMA icon
287
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$4.39K 0.01%
+66
New +$4.42K
PEP icon
288
PepsiCo
PEP
$190B
$4.38K 0.01%
+24
New +$4.2K
ABNB icon
289
Airbnb
ABNB
$89.3B
$4.35K 0.01%
+35
New +$4K
BKF icon
290
iShares MSCI BIC ETF
BKF
$78.4M
$4.3K 0.01%
+124
New +$4.4K
ILF icon
291
iShares Latin America 40 ETF
ILF
$3.82B
$4.18K 0.01%
175
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$4.12K 0.01%
128
– –
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4K 0.01%
+80
New +$3.94K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.89K 0.01%
29
– –
DKNG icon
295
DraftKings
DKNG
$11.5B
$3.87K 0.01%
+200
New +$3.33K
AMLP icon
296
Alerian MLP ETF
AMLP
$12.9B
$3.83K 0.01%
+99
New +$3.88K
TZA icon
297
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$3.8K 0.01%
+12
New +$3.57K
GGME icon
298
Invesco Next Gen Media and Gaming ETF
GGME
$44.9M
$3.74K 0.01%
108
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.71K 0.01%
92
– –
ILCV icon
300
iShares Morningstar Value ETF
ILCV
$1.34B
$3.71K 0.01%
+58
New +$3.73K
10 11
12
13 14

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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.