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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
-0.59%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$223M
Cap. Flow
-$219M
Cap. Flow %
-149.77%
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
DMA
Destra Multi-Alternative Fund
DMA
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.76M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.61M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20.5M
2
FSK icon
FS KKR Capital
FSK
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

Rank Sector Weight
1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$499K 0.34%
2,768
-651
-19% -$114K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$498K 0.34%
+2,073
New +$512K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$494K 0.34%
5,023
+776
+18% +$80K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$490K 0.34%
+6,667
New +$502K
KO icon
55
Coca-Cola
KO
$381B
$479K 0.33%
7,727
-2,492
-24% -$152K
TXN icon
56
Texas Instruments
TXN
$255B
$473K 0.32%
2,581
+1,333
+107% +$235K
COST icon
57
Costco
COST
$423B
$472K 0.32%
870
-656
-43% -$344K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.32%
12,968
+1,078
+9% +$39.6K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$465K 0.32%
2,261
-8,190
-78% -$2.05M
LUV icon
60
Southwest Airlines
LUV
$22.3B
$463K 0.32%
10,507
-3,183
-23% -$140K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$461K 0.32%
2,633
-534
-17% -$92.8K
WPC icon
62
W.P. Carey
WPC
$16.9B
$461K 0.32%
5,816
-566
-9% -$43.4K
PFE icon
63
Pfizer
PFE
$142B
$458K 0.31%
8,852
-8,253
-48% -$428K
PL icon
64
Planet Labs
PL
$7.21B
$458K 0.31%
+90,325
New +$498K
IYF icon
65
iShares US Financials ETF
IYF
$4.67B
$456K 0.31%
5,456
-213
-4% -$18.3K
CSCO icon
66
Cisco
CSCO
$448B
$447K 0.31%
8,027
-3,483
-30% -$197K
VZ icon
67
Verizon
VZ
$193B
$444K 0.3%
8,710
+409
+5% +$21.7K
LOW icon
68
Lowe's Companies
LOW
$118B
$442K 0.3%
+2,191
New +$504K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.55B
$441K 0.3%
18,225
-1,464
-7% -$35.4K
T icon
70
AT&T
T
$159B
$435K 0.3%
24,898
-105,877
-81% -$1.96M
INTC icon
71
Intel
INTC
$460B
$433K 0.3%
8,757
-30,000
-77% -$1.49M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$428K 0.29%
5,206
-13,544
-72% -$1.13M
AFL icon
73
Aflac
AFL
$64.8B
$426K 0.29%
6,629
-712
-10% -$44.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$422K 0.29%
3,120
-16,520
-84% -$2.24M
SO icon
75
Southern Company
SO
$106B
$420K 0.29%
5,792
+793
+16% +$53.7K
1 2
3
4 5

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DCM
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FGIM
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WGRM
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Kalos Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kalos Management held 332 positions worth $146M, down 60% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kalos Management withdrew a net $219M in Q1 2022, closing 155 positions and reducing 103 holdings. Its most notable exit was BILL Holdings, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Kalos Management opened a new position in Phillips Edison & Co worth $11.2M.

  • Kalos Management's largest Q1 2022 buy was Phillips Edison & Co: 327,469 shares worth $11.2M.
  • Kalos Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.05M increase.
  • Kalos Management's biggest Q1 2022 reduction was FS KKR Capital, cutting an estimated $13.4M.
  • Kalos Management fully exited BILL Holdings in Q1 2022, selling an estimated $20.5M.
  • Kalos Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2022.
  • Kalos Management opened 50 new positions and closed 155 in Q1 2022.
  • Kalos Management's portfolio value fell 60% quarter-over-quarter to $146M.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.