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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
-13.2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$71.7M
(-49%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-80.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
31
Reduced
83
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$982K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$649K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$640K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$8.69M |
| 2 |
FS KKR Capital
FSK
|
+$4.59M |
| 3 |
CION Investment
CION
|
+$1.95M |
| 4 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$1.95M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.69% |
| 2 | Real Estate | 7.55% |
| 3 | Technology | 7.1% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $697K | 0.94% |
7,857
-440
| -5% | -$40.1K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.18T
| $675K | 0.91% |
23,620
+17,540
| +288% | +$2.07M |
|
28
AbbVie
ABBV
$465B
| $664K | 0.89% |
4,325
-652
| -13% | -$99.6K |
|
29
Amazon
AMZN
$2.68T
| $640K | 0.86% |
5,720
-1,480
| -21% | -$185K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $603K | 0.81% |
6,509
+417
| +7% | +$40K |
|
|
FBRT
31
Franklin BSP Realty Trust
FBRT
$649M
| $583K | 0.78% |
41,682
-627
| -1% | -$8.92K |
|
32
Realty Income
O
$55.6B
| $580K | 0.78% |
8,223
-2,621
| -24% | -$180K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $580K | 0.78% |
3,051
+80
| +3% | +$16.4K |
|
34
iShares Dow Jones US ETF
IYY
$3B
| $567K | 0.76% |
5,799
-902
| -13% | -$90.6K |
|
35
Vanguard Health Care ETF
VHT
$19B
| $527K | 0.71% |
2,189
+116
| +6% | +$28K |
|
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $487K | 0.65% |
4,316
-36
| -0.8% | -$4.16K |
|
37
Invesco QQQ Trust
QQQ
$474B
| $485K | 0.65% |
1,654
-126
| -7% | -$39.1K |
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $475K | 0.64% |
4,966
-57
| -1% | -$5.65K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $472K | 0.63% |
6,491
-176
| -3% | -$13.2K |
|
40
Blue Owl Capital
OBDC
$5.46B
| $464K | 0.62% |
37,324
+3,067
| +9% | +$42K |
|
|
41
CION Investment
CION
$349M
| $451K | 0.61% |
51,448
-181,416
| -78% | -$1.95M |
|
|
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $446K | 0.6% |
59,265
-96,539
| -62% | -$727K |
|
43
Southwest Airlines
LUV
$19.2B
| $430K | 0.58% |
10,532
+25
| +0.2% | +$1.07K |
|
44
Costco
COST
$400B
| $427K | 0.57% |
859
-11
| -1% | -$5.58K |
|
45
Southern Company
SO
$98.9B
| $419K | 0.56% |
5,738
-54
| -0.9% | -$3.96K |
|
46
Qualcomm
QCOM
$201B
| $417K | 0.56% |
3,282
-241
| -7% | -$32.7K |
|
47
Global Net Lease
GNL
$2.08B
| $408K | 0.55% |
27,363
-66,722
| -71% | -$954K |
|
48
McDonald's
MCD
$179B
| $404K | 0.54% |
1,598
-33
| -2% | -$8.13K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $395K | 0.53% |
1,406
-243
| -15% | -$76.2K |
|
50
Verizon
VZ
$214B
| $395K | 0.53% |
7,804
-906
| -10% | -$45.8K |
|
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Kalos Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kalos Management held 182 positions worth $74.4M, down 49% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kalos Management withdrew a net $60.1M in Q2 2022, closing 44 positions and reducing 83 holdings. Its most notable exit was Destra Multi-Alternative Fund, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Kalos Management opened a new position in Eli Lilly worth $279K.
- Kalos Management's largest Q2 2022 buy was Eli Lilly: 862 shares worth $279K.
- Kalos Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.07M increase.
- Kalos Management's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $8.69M.
- Kalos Management fully exited Destra Multi-Alternative Fund in Q2 2022, selling an estimated $1.95M.
- Kalos Management's ten largest holdings make up 34% of its $74.4M portfolio in Q2 2022.
- Kalos Management opened 5 new positions and closed 44 in Q2 2022.
- Kalos Management's portfolio value fell 49% quarter-over-quarter to $74.4M.
Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.