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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
-13.2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$71.7M
(-49%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-80.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
31
Reduced
83
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$982K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$649K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$640K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$8.69M |
| 2 |
FS KKR Capital
FSK
|
+$4.59M |
| 3 |
CION Investment
CION
|
+$1.95M |
| 4 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$1.95M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.69% |
| 2 | Real Estate | 7.55% |
| 3 | Technology | 7.1% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.35B
| $389K | 0.52% |
5,473
+17
| +0.3% | +$1.3K |
|
52
Boeing
BA
$166B
| $386K | 0.52% |
2,965
-670
| -18% | -$98.8K |
|
53
Planet Labs
PL
$5.83B
| $384K | 0.52% |
88,025
-2,300
| -3% | -$11.9K |
|
54
Texas Instruments
TXN
$241B
| $383K | 0.51% |
2,582
+1
| +0% | +$168 |
|
55
UnitedHealth
UNH
$337B
| $382K | 0.51% |
738
-80
| -10% | -$40.2K |
|
56
Vanguard Total Bond Market
BND
$161B
| $377K | 0.51% |
4,999
-221
| -4% | -$16.8K |
|
57
Meta Platforms (Facebook)
META
$1.71T
| $370K | 0.5% |
2,157
-104
| -5% | -$20.1K |
|
58
Lowe's Companies
LOW
$109B
| $360K | 0.48% |
2,025
-166
| -8% | -$32K |
|
59
Dollar General
DG
$27.5B
| $357K | 0.48% |
1,453
-38
| -3% | -$8.87K |
|
60
Vanguard S&P 500 ETF
VOO
$1.04T
| $354K | 0.48% |
972
-79
| -8% | -$29.8K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $350K | 0.47% |
7,040
+1,260
| +22% | +$68.1K |
|
62
ExxonMobil
XOM
$696B
| $349K | 0.47% |
4,004
-5,724
| -59% | -$516K |
|
63
Plug Power
PLUG
$2.86B
| $329K | 0.44% |
19,600
-1,153
| -6% | -$22.9K |
|
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| $328K | 0.44% |
5,346
| – | – |
|
65
Cisco
CSCO
$434B
| $326K | 0.44% |
7,654
-373
| -5% | -$17.9K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $326K | 0.44% |
2,148
-485
| -18% | -$79.5K |
|
67
Pfizer
PFE
$157B
| $322K | 0.43% |
6,167
-2,685
| -30% | -$137K |
|
68
Starbucks
SBUX
$110B
| $317K | 0.43% |
3,990
+412
| +12% | +$31.6K |
|
69
Automatic Data Processing
ADP
$110B
| $315K | 0.42% |
1,481
-17
| -1% | -$3.73K |
|
70
iShares S&P 500 Growth ETF
IVW
$75.6B
| $308K | 0.41% |
4,829
-235
| -5% | -$15.6K |
|
71
Main Street Capital
MAIN
$5.29B
| $308K | 0.41% |
7,172
-79
| -1% | -$3.09K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $305K | 0.41% |
17,676
-10,774
| -38% | -$193K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.22T
| $298K | 0.4% |
11,460
+8,340
| +267% | +$982K |
|
74
SPDR Gold Trust
GLD
$145B
| $293K | 0.39% |
1,745
-1,023
| -37% | -$179K |
|
75
iShares US Utilities ETF
IDU
$1.25B
| $292K | 0.39% |
3,476
+243
| +8% | +$21.5K |
|
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Kalos Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kalos Management held 182 positions worth $74.4M, down 49% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kalos Management withdrew a net $60.1M in Q2 2022, closing 44 positions and reducing 83 holdings. Its most notable exit was Destra Multi-Alternative Fund, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Kalos Management opened a new position in Eli Lilly worth $279K.
- Kalos Management's largest Q2 2022 buy was Eli Lilly: 862 shares worth $279K.
- Kalos Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.07M increase.
- Kalos Management's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $8.69M.
- Kalos Management fully exited Destra Multi-Alternative Fund in Q2 2022, selling an estimated $1.95M.
- Kalos Management's ten largest holdings make up 34% of its $74.4M portfolio in Q2 2022.
- Kalos Management opened 5 new positions and closed 44 in Q2 2022.
- Kalos Management's portfolio value fell 49% quarter-over-quarter to $74.4M.
Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.