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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
(+12%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
408
New
281
Increased
20
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$751K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$697K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$279K |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$803K |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$627K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$615K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Wheels Up
UP
$225M
| – | – |
0
| – | – |
|
|
VIVS
402
VivoSim Labs
VIVS
$1.17M
| $31 | ﹤0.01% |
+1
| New | +$24 |
|
|
HEXO
403
DELISTED
HEXO Corp. Common Shares
HEXO
| $12 | ﹤0.01% |
+9
| New | +$13 |
|
|
ACB
404
Aurora Cannabis
ACB
$175M
| $10 | ﹤0.01% |
+2
| New | +$17 |
|
|
WPRT
405
Westport Fuel Systems
WPRT
$34.2M
| $10 | ﹤0.01% |
+1
| New | +$10 |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-127
| Closed | -$13.4K |
|
407
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| – | – |
-590
| Closed | -$18.3K |
|
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-48
| Closed | -$1.69K |
|
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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.