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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
+3.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
+$4.5M
Cap. Flow %
9.02%
Top 10 Hldgs %
45.78%
Holding
408
New
281
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$803K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$627K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$457K 0.92%
6,001
-3,162
-35% -$240K
AAPL icon
27
Apple
AAPL
$4.97T
$451K 0.9%
2,736
-113
-4% -$16.7K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$419K 0.84%
1,759
-820
-32% -$197K
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$387K 0.77%
8,141
+2,097
+35% +$97.6K
FBRT
30
Franklin BSP Realty Trust
FBRT
$580M
$357K 0.72%
29,908
+749
+3% +$10K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$349K 0.7%
5,102
-851
-14% -$60.4K
LUV icon
32
Southwest Airlines
LUV
$21.7B
$342K 0.69%
10,507
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$309K 0.62%
822
– –
GNL icon
34
Global Net Lease
GNL
$1.87B
$303K 0.61%
23,546
+136
+0.6% +$1.87K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.57%
+3,987
New +$279K
MAIN icon
36
Main Street Capital
MAIN
$5.05B
$285K 0.57%
7,211
+14
+0.2% +$552
CSGP icon
37
CoStar Group
CSGP
$12.2B
$275K 0.55%
4,000
– –
FSK icon
38
FS KKR Capital
FSK
$3.01B
$258K 0.52%
13,956
+38
+0.3% +$720
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$218K 0.44%
11,883
-6
-0.1% -$110
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$214K 0.43%
+1,011
New +$172K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$203K 0.41%
3,176
+76
+2% +$4.65K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$187K 0.38%
+3,001
New +$188K
IXC icon
43
iShares Global Energy ETF
IXC
$2.75B
$185K 0.37%
4,908
+425
+9% +$16.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$184K 0.37%
+595
New +$183K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$183K 0.37%
11,256
-1,484
-12% -$22.5K
TSLA icon
46
Tesla
TSLA
$1.18T
$160K 0.32%
+770
New +$134K
MSFT icon
47
Microsoft
MSFT
$2.9T
$159K 0.32%
+553
New +$141K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$156K 0.31%
5,660
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$156K 0.31%
2,321
-76
-3% -$5.09K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$149K 0.3%
1,034
-88
-8% -$12.9K
1
2
3 4 5

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FGIM
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WGRM
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Kalos Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kalos Management held 408 positions worth $49.9M, up 12% from $44.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kalos Management deployed $4.5M of net new capital in Q1 2023, opening 281 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,361 shares worth $758K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $803K trimmed.

  • Kalos Management's largest Q1 2023 buy was Invesco QQQ Trust: 2,361 shares worth $758K.
  • Kalos Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $1.08M increase.
  • Kalos Management's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $803K.
  • Kalos Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $18.3K.
  • Kalos Management's ten largest holdings make up 46% of its $49.9M portfolio in Q1 2023.
  • Kalos Management opened 281 new positions and closed 3 in Q1 2023.
  • Kalos Management's portfolio value rose 12% quarter-over-quarter to $49.9M.

Based on Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.