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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$33.9M
Cap. Flow
-$32.1M
Cap. Flow %
-79.19%
Top 10 Hldgs %
56.74%
Holding
139
New
1
Increased
14
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.32M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.17M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$443K
4
VPU
Vanguard Utilities ETF
VPU
+$222K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
FSK icon
FS KKR Capital
FSK
+$1.43M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$882K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$862K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 7.05%
2 Technology 1.46%
3 Financials 1.27%
4 Industrials 0.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
– –
-15,361
Closed -$277K
AVPT icon
52
AvePoint
AVPT
$2.76B
– –
-12,450
Closed -$53K
BA icon
53
Boeing
BA
$171B
– –
-2,965
Closed -$386K
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-23,900
Closed -$256K
BLDP
55
Ballard Power Systems
BLDP
$805M
– –
-13,550
Closed -$86K
BND icon
56
Vanguard Total Bond Market
BND
$157B
– –
-4,999
Closed -$377K
BNGO icon
57
Bionano Genomics
BNGO
$12.3M
– –
-43
Closed -$35K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,406
Closed -$395K
CARR icon
59
Carrier Global
CARR
$51B
– –
-6,085
Closed -$219K
CDW icon
60
CDW
CDW
$18.9B
– –
-1,659
Closed -$260K
CION icon
61
CION Investment
CION
$297M
– –
-51,448
Closed -$451K
CNI icon
62
Canadian National Railway
CNI
$76.9B
– –
-2,332
Closed -$263K
COST icon
63
Costco
COST
$422B
– –
-859
Closed -$427K
CSCO icon
64
Cisco
CSCO
$457B
– –
-7,654
Closed -$326K
DG icon
65
Dollar General
DG
$28B
– –
-1,453
Closed -$357K
DHI icon
66
D.R. Horton
DHI
$40B
– –
-3,279
Closed -$229K
GENI icon
67
Genius Sports
GENI
$1.85B
– –
-22,350
Closed -$53K
GILD icon
68
Gilead Sciences
GILD
$162B
– –
-3,280
Closed -$203K
GLD icon
69
SPDR Gold Trust
GLD
$131B
– –
-1,745
Closed -$293K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
– –
-23,620
Closed -$675K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,460
Closed -$298K
INTC icon
72
Intel
INTC
$455B
– –
-6,430
Closed -$240K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,829
Closed -$308K
IYF icon
74
iShares US Financials ETF
IYF
$4.67B
– –
-5,473
Closed -$389K
KO icon
75
Coca-Cola
KO
$377B
– –
-3,959
Closed -$252K
1 2
3
4 5

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KP
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NH
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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kalos Management held 139 positions worth $40.5M, down 46% from $74.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kalos Management withdrew a net $32.1M in Q3 2022, closing 97 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $862K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Kalos Management opened a new position in iShares US Consumer Staples ETF worth $1.24M.

  • Kalos Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 20,037 shares worth $1.24M.
  • Kalos Management added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.17M increase.
  • Kalos Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kalos Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022, selling an estimated $862K.
  • Kalos Management's ten largest holdings make up 57% of its $40.5M portfolio in Q3 2022.
  • Kalos Management opened 1 new position and closed 97 in Q3 2022.
  • Kalos Management's portfolio value fell 46% quarter-over-quarter to $40.5M.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.