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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
+4.8%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
-$5.3M
Cap. Flow %
-11.37%
Top 10 Hldgs %
49.83%
Holding
405
New
–
Increased
25
Reduced
40
Closed
275

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7K
2
FSCO
FS Credit Opportunities Corp
FSCO
+$88.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

Rank Sector Weight
1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$143K 0.31%
4,090
+10
+0.2% +$326
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$134K 0.29%
4,500
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$125K 0.27%
1,663
-75
-4% -$5.36K
IYE icon
54
iShares US Energy ETF
IYE
$1.69B
$115K 0.25%
2,681
+190
+8% +$8.14K
BRSP
55
BrightSpire Capital
BRSP
$694M
$107K 0.23%
15,867
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$102K 0.22%
4,299
-114
-3% -$2.57K
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99.8K 0.21%
14,768
-3,588
-20% -$21.3K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$81.4K 0.17%
1,495
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$76.1K 0.16%
2,844
-41
-1% -$1.09K
IYW icon
60
iShares US Technology ETF
IYW
$24.1B
$74.1K 0.16%
681
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$67.8K 0.15%
1,715
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$67.5K 0.15%
3,084
-124
-4% -$2.58K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$65.6K 0.14%
1,734
+543
+46% +$19.8K
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$60.3K 0.13%
1,475
– –
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$54.8K 0.12%
2,174
-68
-3% -$1.63K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$54.7K 0.12%
412
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.4K 0.11%
1,025
– –
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$47.9K 0.1%
668
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.53B
$41.9K 0.09%
484
-200
-29% -$16.8K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$41.6K 0.09%
962
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$657B
$40.8K 0.09%
185
– –
IOO icon
72
iShares Global 100 ETF
IOO
$8.6B
$38.3K 0.08%
504
– –
GMF icon
73
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$37.3K 0.08%
376
-48
-11% -$4.75K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$36K 0.08%
467
-207
-31% -$15.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.9K 0.07%
378
-8
-2% -$631
1 2
3
4 5

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FGIM
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WGRM
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Kalos Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kalos Management held 405 positions worth $46.6M, down 6.6% from $49.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kalos Management withdrew a net $5.3M in Q2 2023, closing 275 positions and reducing 40 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kalos Management added an estimated $90.7K to State Street SPDR S&P 500 ETF Trust.

  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $90.7K increase.
  • Kalos Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $300K.
  • Kalos Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $187K.
  • Kalos Management's ten largest holdings make up 50% of its $46.6M portfolio in Q2 2023.
  • Kalos Management opened 0 new positions and closed 275 in Q2 2023.
  • Kalos Management's portfolio value fell 6.6% quarter-over-quarter to $46.6M.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.