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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
+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
BYND icon
376
Beyond Meat
BYND
$314M
$974 ﹤0.01%
+60
New +$988
KARS icon
377
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$951 ﹤0.01%
+31
New +$959
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$917 ﹤0.01%
+2
New +$932
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$891 ﹤0.01%
38
– –
NCMI icon
380
National CineMedia
NCMI
$396M
$859 ﹤0.01%
+650
New +$1.52K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$762 ﹤0.01%
+10
New +$757
YOLO icon
382
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$742 ﹤0.01%
+256
New +$886
MSOS icon
383
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$723 ﹤0.01%
+127
New +$841
BHF icon
384
Brighthouse Financial
BHF
$3.6B
$706 ﹤0.01%
+16
New +$841
BB icon
385
BlackBerry
BB
$5.01B
$684 ﹤0.01%
+150
New +$595
SBSW icon
386
Sibanye-Stillwater
SBSW
$6.28B
$649 ﹤0.01%
+78
New +$757
TLRY icon
387
Tilray
TLRY
$652M
$635 ﹤0.01%
+25
New +$713
PYPL icon
388
PayPal
PYPL
$49.3B
$380 ﹤0.01%
+5
New +$385
IBUY icon
389
Amplify Online Retail ETF
IBUY
$109M
$309 ﹤0.01%
+7
New +$313
CGC
390
Canopy Growth
CGC
$399M
$233 ﹤0.01%
+13
New +$308
VTRS icon
391
Viatris
VTRS
$20.4B
$231 ﹤0.01%
+24
New +$266
FG icon
392
F&G Annuities & Life
FG
$3.8B
$199 ﹤0.01%
+11
New +$220
TELL
393
DELISTED
Tellurian Inc.
TELL
$185 ﹤0.01%
+150
New +$239
RIVN icon
394
Rivian
RIVN
$22.8B
$155 ﹤0.01%
+10
New +$169
SPPI
395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150 ﹤0.01%
+200
New +$146
LCID icon
396
Lucid Motors
LCID
$3.01B
$121 ﹤0.01%
+2
New +$178
ZIMV
397
DELISTED
ZimVie
ZIMV
$116 ﹤0.01%
+16
New +$136
PTN
398
Palatin Technologies
PTN
$14.7M
$110 ﹤0.01%
+1
New +$166
WAB icon
399
Wabtec
WAB
$49.6B
$104 ﹤0.01%
+1
New +$102
NAK
400
Northern Dynasty Minerals
NAK
$818M
$96 ﹤0.01%
+400
New +$92
13 14 15
16
17

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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.