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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
XYZ
326
Block Inc
XYZ
$48.4B
$2.47K 0.01%
+36
New +$2.69K
VSXY
327
Victoria's Secret
VSXY
$7.09B
$2.42K ﹤0.01%
+71
New +$2.63K
MET icon
328
MetLife
MET
$61.9B
$2.38K ﹤0.01%
+41
New +$2.77K
EGBN icon
329
Eagle Bancorp
EGBN
$846M
$2.34K ﹤0.01%
+70
New +$2.99K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.33K ﹤0.01%
17
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.33K ﹤0.01%
23
– –
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$2.32K ﹤0.01%
+25
New +$2.3K
RSPM icon
333
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.28K ﹤0.01%
70
– –
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24K ﹤0.01%
69
– –
CEQP
335
DELISTED
Crestwood Equity Partners LP
CEQP
$2.17K ﹤0.01%
+87
New +$2.24K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.15K ﹤0.01%
37
– –
OXY icon
337
Occidental Petroleum
OXY
$55.6B
$2.12K ﹤0.01%
+34
New +$2.11K
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$103M
$2.06K ﹤0.01%
+49
New +$2.43K
RSPC icon
339
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$2.06K ﹤0.01%
+75
New +$2.05K
CCL icon
340
Carnival Corporation Ltd
CCL
$38.9B
$2.03K ﹤0.01%
+200
New +$2.07K
RIO icon
341
Rio Tinto
RIO
$156B
$1.99K ﹤0.01%
+29
New +$2.1K
MDXG icon
342
MiMedx Group
MDXG
$638M
$1.96K ﹤0.01%
+575
New +$2.23K
FMC icon
343
FMC
FMC
$1.31B
$1.95K ﹤0.01%
+16
New +$2.01K
UA icon
344
Under Armour Class C
UA
$2.81B
$1.92K ﹤0.01%
+225
New +$2.07K
UGI icon
345
UGI
UGI
$7.77B
$1.91K ﹤0.01%
+55
New +$2.08K
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.88K ﹤0.01%
29
– –
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$1.87K ﹤0.01%
17
– –
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.86K ﹤0.01%
46
– –
OGIG icon
349
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.81K ﹤0.01%
+63
New +$1.7K
WH icon
350
Wyndham Hotels & Resorts
WH
$5.63B
$1.76K ﹤0.01%
+26
New +$1.92K
12 13
14
15 16

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IM
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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.