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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

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

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

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
ONL
301
Orion Office REIT
ONL
$152M
– –
-511
Closed -$3.42K
OXY icon
302
Occidental Petroleum
OXY
$53.4B
– –
-34
Closed -$2.12K
PAG icon
303
Penske Automotive Group
PAG
$13.5B
– –
-127
Closed -$18K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-360
Closed -$10.2K
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-4,036
Closed -$57.4K
PEP icon
306
PepsiCo
PEP
$190B
– –
-24
Closed -$4.38K
PFE icon
307
Pfizer
PFE
$143B
– –
-200
Closed -$8.16K
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$352M
– –
-283
Closed -$6.16K
PMT
309
PennyMac Mortgage Investment
PMT
$880M
– –
-600
Closed -$7.4K
PSX icon
310
Phillips 66
PSX
$80.7B
– –
-28
Closed -$2.84K
PTN
311
Palatin Technologies
PTN
$15.1M
– –
-1
Closed -$110
PVH icon
312
PVH
PVH
$3.68B
– –
-94
Closed -$8.38K
PYPL icon
313
PayPal
PYPL
$50B
– –
-5
Closed -$380
QS icon
314
QuantumScape Corp
QS
$3.63B
– –
-400
Closed -$3.27K
RCEL icon
315
Avita Medical
RCEL
$153M
– –
-619
Closed -$8.65K
RH icon
316
RH
RH
$3.58B
– –
-33
Closed -$8.04K
RIO icon
317
Rio Tinto
RIO
$147B
– –
-29
Closed -$1.99K
RIVN icon
318
Rivian
RIVN
$24.7B
– –
-10
Closed -$155
ROKU icon
319
Roku
ROKU
$21.3B
– –
-71
Closed -$4.67K
RSPC icon
320
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
– –
-75
Closed -$2.06K
SBRA icon
321
Sabra Healthcare REIT
SBRA
$5.08B
– –
-1,369
Closed -$15.7K
SBSW icon
322
Sibanye-Stillwater
SBSW
$5.75B
– –
-78
Closed -$649
SBUX icon
323
Starbucks
SBUX
$124B
– –
-487
Closed -$50.7K
SDOG icon
324
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-1,221
Closed -$62.5K
SHBI icon
325
Shore Bancshares
SHBI
$790M
– –
-2,313
Closed -$33K
11 12
13
14 15

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IM
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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
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WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.