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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
-0.59%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$223M
(-60%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-149.77%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$10.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.05M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$1.82M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.76M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$20.5M |
| 2 |
FS KKR Capital
FSK
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
Broadcom
AVGO
|
+$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.02M | 0.7% |
+45,054
| New | +$1.07M |
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $1M | 0.69% |
+35,860
| New | +$1.07M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $998K | 0.68% |
9,638
-15,123
| -61% | -$1.63M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $920K | 0.63% |
20,180
+1,106
| +6% | +$51.9K |
|
30
iShares Select Dividend ETF
DVY
$23.8B
| $858K | 0.59% |
+6,636
| New | +$829K |
|
31
iShares US Healthcare ETF
IYH
$3.44B
| $836K | 0.57% |
15,360
-3,710
| -19% | -$207K |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $825K | 0.56% |
6,080
-400
| -6% | -$54.4K |
|
33
Dominion Energy
D
$62B
| $809K | 0.55% |
9,523
-1,627
| -15% | -$131K |
|
34
AbbVie
ABBV
$465B
| $806K | 0.55% |
4,977
-12,938
| -72% | -$1.88M |
|
35
ExxonMobil
XOM
$650B
| $805K | 0.55% |
9,728
-19,522
| -67% | -$1.52M |
|
|
MRSH
36
Marsh
MRSH
$94.3B
| $766K | 0.52% |
4,500
-292
| -6% | -$46K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $754K | 0.52% |
8,297
+3,286
| +66% | +$328K |
|
38
Realty Income
O
$61.1B
| $742K | 0.51% |
10,844
-100
| -0.9% | -$6.8K |
|
39
Boeing
BA
$169B
| $695K | 0.48% |
3,635
-2,185
| -38% | -$439K |
|
40
iShares Dow Jones US ETF
IYY
$2.89B
| $672K | 0.46% |
6,701
-6,993
| -51% | -$768K |
|
41
Vanguard Total Stock Market ETF
VTI
$646B
| $672K | 0.46% |
2,971
-981
| -25% | -$221K |
|
|
42
Invesco QQQ Trust
QQQ
$436B
| $601K | 0.41% |
1,780
-15,423
| -90% | -$5.48M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $596K | 0.41% |
+6,092
| New | +$621K |
|
44
Plug Power
PLUG
$2.65B
| $593K | 0.41% |
20,753
-1,615
| -7% | -$38.5K |
|
|
FBRT
45
Franklin BSP Realty Trust
FBRT
$580M
| $591K | 0.4% |
42,309
-6,001
| -12% | -$82K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $557K | 0.38% |
1,649
-785
| -32% | -$254K |
|
47
Qualcomm
QCOM
$164B
| $538K | 0.37% |
3,523
-1,741
| -33% | -$292K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $529K | 0.36% |
28,450
-27,922
| -50% | -$503K |
|
49
Blue Owl Capital
OBDC
$5.35B
| $501K | 0.34% |
34,257
+733
| +2% | +$10.7K |
|
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $500K | 0.34% |
4,352
+1,764
| +68% | +$216K |
|
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Kalos Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kalos Management held 332 positions worth $146M, down 60% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kalos Management withdrew a net $219M in Q1 2022, closing 155 positions and reducing 103 holdings. Its most notable exit was BILL Holdings, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Kalos Management opened a new position in Phillips Edison & Co worth $11.2M.
- Kalos Management's largest Q1 2022 buy was Phillips Edison & Co: 327,469 shares worth $11.2M.
- Kalos Management added most to Vanguard Value ETF in Q1 2022, an estimated $2.05M increase.
- Kalos Management's biggest Q1 2022 reduction was FS KKR Capital, cutting an estimated $13.4M.
- Kalos Management fully exited BILL Holdings in Q1 2022, selling an estimated $20.5M.
- Kalos Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2022.
- Kalos Management opened 50 new positions and closed 155 in Q1 2022.
- Kalos Management's portfolio value fell 60% quarter-over-quarter to $146M.
Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.