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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
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
SHEL icon
326
Shell
SHEL
$236B
– –
-49
Closed -$2.82K
SHEN icon
327
Shenandoah Telecom
SHEN
$679M
– –
-3,573
Closed -$68K
SHOP icon
328
Shopify
SHOP
$162B
– –
-700
Closed -$33.6K
SJM icon
329
J.M. Smucker
SJM
$12.2B
– –
-11
Closed -$1.73K
SLV icon
330
iShares Silver Trust
SLV
$27.1B
– –
-574
Closed -$12.7K
SNAP icon
331
Snap
SNAP
$7.89B
– –
-125
Closed -$1.4K
SPCE icon
332
Virgin Galactic
SPCE
$333M
– –
-18
Closed -$1.42K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,001
Closed -$187K
SPTN
334
DELISTED
SpartanNash
SPTN
– –
-138
Closed -$3.42K
SPYX icon
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-141
Closed -$4.69K
STZ icon
336
Constellation Brands
STZ
$23.2B
– –
-12
Closed -$2.71K
SUSA icon
337
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-12
Closed -$1.05K
SUSL icon
338
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-157
Closed -$11.2K
T icon
339
AT&T
T
$153B
– –
-3,518
Closed -$67.7K
TD icon
340
Toronto Dominion Bank
TD
$205B
– –
-262
Closed -$15.7K
TGNA
341
DELISTED
TEGNA Inc
TGNA
– –
-826
Closed -$14K
TIPZ icon
342
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
– –
-55
Closed -$3.07K
TLRY icon
343
Tilray
TLRY
$537M
– –
-25
Closed -$635
TMO icon
344
Thermo Fisher Scientific
TMO
$202B
– –
-26
Closed -$15K
TNL icon
345
Travel + Leisure Co
TNL
$4.71B
– –
-26
Closed -$1.02K
TPL icon
346
Texas Pacific Land
TPL
$28.7B
– –
-135
Closed -$25.5K
TPR icon
347
Tapestry
TPR
$29.1B
– –
-429
Closed -$18.5K
TROX icon
348
Tronox
TROX
$920M
– –
-550
Closed -$7.91K
TSN icon
349
Tyson Foods
TSN
$20.4B
– –
-20
Closed -$1.19K
TZA icon
350
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-12
Closed -$3.8K
12 13
14
15 16

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
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 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.