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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-293
Closed -$11.8K
VZ icon
377
Verizon
VZ
$183B
– –
-1,616
Closed -$62.8K
WAB icon
378
Wabtec
WAB
$44.8B
– –
-1
Closed -$104
WBD icon
379
Warner Bros
WBD
$68.4B
– –
-774
Closed -$11.7K
WCLD
380
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-85
Closed -$2.52K
WH icon
381
Wyndham Hotels & Resorts
WH
$5.91B
– –
-26
Closed -$1.76K
WMT icon
382
Walmart Inc
WMT
$915B
– –
-315
Closed -$15.5K
WPC icon
383
W.P. Carey
WPC
$16.7B
– –
-238
Closed -$18K
WPRT
384
Westport Fuel Systems
WPRT
$36.3M
– –
-1
Closed -$10
XAIR icon
385
Beyond Air
XAIR
$4M
– –
-2
Closed -$6.43K
XOM icon
386
ExxonMobil
XOM
$605B
– –
-171
Closed -$18.8K
XSOE icon
387
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-271
Closed -$7.54K
YOLO icon
388
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
– –
-256
Closed -$742
ZBH icon
389
Zimmer Biomet
ZBH
$18.1B
– –
-164
Closed -$21.2K
ZIMV
390
DELISTED
ZimVie
ZIMV
– –
-16
Closed -$116
ZM icon
391
Zoom
ZM
$27.2B
– –
-903
Closed -$66.7K
XYZ
392
Block Inc
XYZ
$48.5B
– –
-36
Closed -$2.47K
VIVS
393
VivoSim Labs
VIVS
$2.14M
– –
-1
Closed -$31
DM
394
DELISTED
Desktop Metal, Inc.
DM
– –
-125
Closed -$2.88K
SASR
395
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-588
Closed -$15.3K
TELL
396
DELISTED
Tellurian Inc.
TELL
– –
-150
Closed -$185
EMFQ
397
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-587
Closed -$12.3K
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,500
Closed -$128K
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-121
Closed -$4.7K
BKCC
400
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,175
Closed -$7.5K
13 14 15
16
17

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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 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.