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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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$3.67K 0.01%
+55
New +$3.73K
ONL
302
Orion Office REIT
ONL
$153M
$3.42K 0.01%
+511
New +$4.15K
SPTN
303
DELISTED
SpartanNash
SPTN
$3.42K 0.01%
+138
New +$3.98K
MED icon
304
Medifast
MED
$111M
$3.32K 0.01%
+32
New +$3.55K
QS icon
305
QuantumScape Corp
QS
$3.33B
$3.27K 0.01%
+400
New +$3.25K
AIA icon
306
iShares Asia 50 ETF
AIA
$4.65B
$3.16K 0.01%
+51
New +$3.15K
TIPZ icon
307
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$3.07K 0.01%
+55
New +$3.02K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.05K 0.01%
50
– –
BA icon
309
Boeing
BA
$179B
$2.97K 0.01%
+14
New +$2.91K
EQT icon
310
EQT Corp
EQT
$33.4B
$2.94K 0.01%
+92
New +$2.95K
NOK icon
311
Nokia
NOK
$52.1B
$2.93K 0.01%
+597
New +$2.81K
DM
312
DELISTED
Desktop Metal, Inc.
DM
$2.88K 0.01%
+125
New +$2.36K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.88K 0.01%
+43
New +$2.82K
AGCO icon
314
AGCO
AGCO
$7.24B
$2.84K 0.01%
+21
New +$2.84K
PSX icon
315
Phillips 66
PSX
$84.3B
$2.84K 0.01%
+28
New +$2.85K
SHEL icon
316
Shell
SHEL
$254B
$2.82K 0.01%
+49
New +$2.88K
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.2B
$2.8K 0.01%
121
– –
BSJT icon
318
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$2.79K 0.01%
+136
New +$2.77K
STZ icon
319
Constellation Brands
STZ
$22.5B
$2.71K 0.01%
+12
New +$2.67K
BMVP icon
320
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.65K 0.01%
72
– –
HST icon
321
Host Hotels & Resorts
HST
$17.3B
$2.64K 0.01%
+160
New +$2.72K
CAR icon
322
Avis
CAR
$4.86B
$2.53K 0.01%
+13
New +$2.61K
WCLD
323
WisdomTree Cloud Computing Fund
WCLD
$279M
$2.52K 0.01%
+85
New +$2.38K
IPI icon
324
Intrepid Potash
IPI
$447M
$2.48K 0.01%
+90
New +$2.74K
DE icon
325
Deere & Co
DE
$165B
$2.48K 0.01%
+6
New +$2.48K
11 12
13
14 15

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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
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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.