We are live on ! Find out more
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
UA icon
351
Under Armour Class C
UA
$3.02B
– –
-225
Closed -$1.92K
UAA icon
352
Under Armour
UAA
$3.09B
– –
-569
Closed -$5.4K
UDI
353
USCF Dividend Income Fund
UDI
$4.22M
– –
-202
Closed -$5.05K
UGI icon
354
UGI
UGI
$7.9B
– –
-55
Closed -$1.91K
UHT
355
Universal Health Realty Income Trust
UHT
$608M
– –
-190
Closed -$9.14K
UNFI icon
356
United Natural Foods
UNFI
$3.04B
– –
-62
Closed -$1.63K
UNH icon
357
UnitedHealth
UNH
$384B
– –
-71
Closed -$33.6K
UP icon
358
Wheels Up
UP
$232M
– –
0
– -$32
UPRO icon
359
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-426
Closed -$16.4K
UPS icon
360
United Parcel Service
UPS
$99.6B
– –
-48
Closed -$9.31K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-327
Closed -$23.8K
USRT icon
362
iShares Core US REIT ETF
USRT
$4.63B
– –
-126
Closed -$6.35K
V icon
363
Visa
V
$694B
– –
-177
Closed -$39.9K
VALE icon
364
Vale
VALE
$60.5B
– –
-912
Closed -$14.4K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-130
Closed -$10.4K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-10
Closed -$762
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-546
Closed -$24.7K
VONV icon
368
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-55
Closed -$3.67K
VSXY
369
Victoria's Secret
VSXY
$6.55B
– –
-71
Closed -$2.42K
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-15
Closed -$1.64K
VST icon
371
Vistra
VST
$51.4B
– –
-306
Closed -$7.34K
VTC icon
372
Vanguard Total Corporate Bond ETF
VTC
$1.74B
– –
-210
Closed -$16.1K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,026
Closed -$145K
VTR icon
374
Ventas
VTR
$46.2B
– –
-3,444
Closed -$149K
VTRS icon
375
Viatris
VTRS
$20.2B
– –
-24
Closed -$231
13 14
15
16 17

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.