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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
-6.52%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$33.9M
Cap. Flow
-$32.1M
Cap. Flow %
-79.19%
Top 10 Hldgs %
56.74%
Holding
139
New
1
Increased
14
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.32M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.17M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$443K
4
VPU
Vanguard Utilities ETF
VPU
+$222K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
FSK icon
FS KKR Capital
FSK
+$1.43M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$882K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$862K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 7.05%
2 Technology 1.46%
3 Financials 1.27%
4 Industrials 0.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$472K 1.16%
7,761
-462
-6% -$31.9K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$456K 1.13%
6,615
+124
+2% +$9.09K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$412K 1.02%
1,773
-416
-19% -$99.3K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$354K 0.87%
5,346
– –
LUV icon
30
Southwest Airlines
LUV
$22B
$345K 0.85%
10,507
-25
-0.2% -$936
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.98B
$337K 0.83%
3,795
-9,414
-71% -$882K
CSGP icon
32
CoStar Group
CSGP
$11.7B
$297K 0.73%
4,000
– –
IDU icon
33
iShares US Utilities ETF
IDU
$1.35B
$286K 0.71%
3,367
-109
-3% -$9.81K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.7%
822
-150
-15% -$54.8K
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$272K 0.67%
6,182
+160
+3% +$7.37K
GNL icon
36
Global Net Lease
GNL
$1.84B
$263K 0.65%
23,120
-4,243
-16% -$59.1K
FSK icon
37
FS KKR Capital
FSK
$2.96B
$260K 0.64%
14,210
-68,349
-83% -$1.43M
MAIN icon
38
Main Street Capital
MAIN
$5.06B
$256K 0.63%
7,183
+11
+0.2% +$453
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$209K 0.52%
12,405
– –
FBRT
40
Franklin BSP Realty Trust
FBRT
$630M
$167K 0.41%
14,291
-27,391
-66% -$377K
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$149K 0.37%
23,853
-35,412
-60% -$262K
BRSP
42
BrightSpire Capital
BRSP
$634M
$111K 0.27%
16,197
+3,890
+32% +$32.1K
ABBV icon
43
AbbVie
ABBV
$443B
– –
-4,325
Closed -$664K
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-17,075
Closed -$244K
ACN icon
45
Accenture
ACN
$102B
– –
-915
Closed -$256K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-4,966
Closed -$475K
ADP icon
47
Automatic Data Processing
ADP
$106B
– –
-1,481
Closed -$315K
AMRN
48
Amarin Corp
AMRN
$299M
– –
-543
Closed -$15K
AMT icon
49
American Tower
AMT
$80.8B
– –
-1,114
Closed -$287K
AMZN icon
50
Amazon
AMZN
$2.92T
– –
-5,720
Closed -$640K
1
2
3 4 5

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Kalos Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kalos Management held 139 positions worth $40.5M, down 46% from $74.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kalos Management withdrew a net $32.1M in Q3 2022, closing 97 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $862K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Kalos Management opened a new position in iShares US Consumer Staples ETF worth $1.24M.

  • Kalos Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 20,037 shares worth $1.24M.
  • Kalos Management added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.17M increase.
  • Kalos Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kalos Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022, selling an estimated $862K.
  • Kalos Management's ten largest holdings make up 57% of its $40.5M portfolio in Q3 2022.
  • Kalos Management opened 1 new position and closed 97 in Q3 2022.
  • Kalos Management's portfolio value fell 46% quarter-over-quarter to $40.5M.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.