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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
+9.87%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$3.86M
Cap. Flow
+$2.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.76%
Holding
126
New
84
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$474K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$352K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$199K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$765K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$316K

Sector Composition

Rank Sector Weight
1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$441K 0.99%
5,203
-1,401
-21% -$120K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$433K 0.98%
5,953
+607
+11% +$44.5K
FBRT
28
Franklin BSP Realty Trust
FBRT
$596M
$376K 0.85%
29,159
+14,868
+104% +$199K
AAPL icon
29
Apple
AAPL
$4.99T
$370K 0.83%
2,849
-1,208
-30% -$173K
LUV icon
30
Southwest Airlines
LUV
$22.7B
$354K 0.8%
10,507
– –
CSGP icon
31
CoStar Group
CSGP
$12.4B
$309K 0.7%
4,000
– –
GNL icon
32
Global Net Lease
GNL
$1.86B
$294K 0.66%
23,410
+290
+1% +$3.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$289K 0.65%
822
– –
FDLO icon
34
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$279K 0.63%
6,044
-138
-2% -$6.3K
IDU icon
35
iShares US Utilities ETF
IDU
$1.39B
$270K 0.61%
3,123
-244
-7% -$20.5K
MAIN icon
36
Main Street Capital
MAIN
$5.14B
$266K 0.6%
7,197
+14
+0.2% +$512
FSK icon
37
FS KKR Capital
FSK
$3.08B
$244K 0.55%
13,918
-292
-2% -$5.43K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$212K 0.48%
11,889
-516
-4% -$9.13K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.9B
$181K 0.41%
+3,100
New +$186K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$177K 0.4%
+12,740
New +$183K
IXC icon
41
iShares Global Energy ETF
IXC
$2.68B
$175K 0.39%
+4,483
New +$175K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$159K 0.36%
+1,122
New +$157K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$154K 0.35%
+2,397
New +$156K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$140K 0.31%
+4,850
New +$135K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$138K 0.31%
+2,017
New +$139K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$138K 0.31%
+5,660
New +$138K
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$128K 0.29%
21,632
-2,221
-9% -$14.1K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$113K 0.25%
+4,080
New +$115K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$106K 0.24%
+2,418
New +$105K
BRSP
50
BrightSpire Capital
BRSP
$683M
$101K 0.23%
16,197
– –
1
2
3 4 5

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Kalos Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kalos Management held 126 positions worth $44.4M, up 9.5% from $40.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kalos Management deployed $2.1M of net new capital in Q4 2022, opening 84 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $765K trimmed.

  • Kalos Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.
  • Kalos Management added most to Vanguard Utilities ETF in Q4 2022, an estimated $474K increase.
  • Kalos Management's biggest Q4 2022 reduction was iShares US Real Estate ETF, cutting an estimated $765K.
  • Kalos Management's ten largest holdings make up 53% of its $44.4M portfolio in Q4 2022.
  • Kalos Management opened 84 new positions and closed 0 in Q4 2022.
  • Kalos Management's portfolio value rose 9.5% quarter-over-quarter to $44.4M.

Based on Kalos Management's 13F filing for Q4 2022, filed 27 Feb 2023.