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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
+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
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$478K 1.03%
5,978
-23
-0.4% -$1.76K
O icon
27
Realty Income
O
$61.3B
$437K 0.94%
7,302
-350
-5% -$21.4K
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$429K 0.92%
1,753
-6
-0.3% -$1.46K
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$408K 0.88%
8,141
– –
LUV icon
30
Southwest Airlines
LUV
$24.2B
$380K 0.82%
10,507
– –
FBRT
31
Franklin BSP Realty Trust
FBRT
$635M
$360K 0.77%
25,429
-4,479
-15% -$59.1K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$343K 0.74%
5,017
-85
-2% -$5.74K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$335K 0.72%
822
– –
CSGP icon
34
CoStar Group
CSGP
$12.4B
$326K 0.7%
3,660
-340
-9% -$26.3K
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$290K 0.62%
1,011
– –
MAIN icon
36
Main Street Capital
MAIN
$5.16B
$289K 0.62%
7,225
+14
+0.2% +$555
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$288K 0.62%
3,968
-19
-0.5% -$1.38K
FSK icon
38
FS KKR Capital
FSK
$3.11B
$268K 0.58%
13,991
+35
+0.3% +$662
GNL icon
39
Global Net Lease
GNL
$1.99B
$244K 0.52%
23,713
+167
+0.7% +$1.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$241K 0.52%
3,422
+246
+8% +$16.3K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$228K 0.49%
11,883
– –
IXC icon
42
iShares Global Energy ETF
IXC
$2.25B
$220K 0.47%
5,903
+995
+20% +$37.5K
FSCO
43
FS Credit Opportunities Corp
FSCO
$977M
$211K 0.45%
44,406
+20,044
+82% +$88.8K
TSLA icon
44
Tesla
TSLA
$1.47T
$202K 0.43%
770
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.43%
590
-5
-0.8% -$1.63K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$200K 0.43%
10,660
-596
-5% -$10.2K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$167K 0.36%
5,670
+10
+0.2% +$273
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$153K 0.33%
1,021
-13
-1% -$1.87K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$151K 0.32%
2,163
-158
-7% -$10.6K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$146K 0.31%
3,604
+1,032
+40% +$42K
1
2
3 4 5

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IM
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KP
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NH
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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 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.