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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
+9.87%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$3.86M
Cap. Flow
+$2.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.76%
Holding
126
New
84
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$474K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$352K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$199K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$765K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$385K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$316K

Sector Composition

Rank Sector Weight
1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.2B
$100K 0.23%
+4,593
New +$101K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.75B
$97.2K 0.22%
1,154
-9,105
-89% -$765K
IYE icon
53
iShares US Energy ETF
IYE
$1.72B
$92.1K 0.21%
+1,982
New +$92.6K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$84.4K 0.19%
+1,009
New +$84.9K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$73.5K 0.17%
+1,554
New +$73.8K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$71.6K 0.16%
+3,064
New +$72.1K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$71.5K 0.16%
+2,885
New +$70.7K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$65K 0.15%
+1,715
New +$63.3K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$65K 0.15%
+3,208
New +$65.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$56K 0.13%
+412
New +$54.6K
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$52.6K 0.12%
+1,475
New +$51.7K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$52.1K 0.12%
+702
New +$52.7K
IYW icon
63
iShares US Technology ETF
IYW
$22.6B
$50.7K 0.11%
+681
New +$52.1K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.1K 0.1%
+1,025
New +$46.3K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$43.6K 0.1%
+668
New +$43.9K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.95B
$42.6K 0.1%
442
-3,353
-88% -$316K
GMF icon
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$40.7K 0.09%
+424
New +$39.4K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$37.4K 0.08%
+962
New +$36.8K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$37.3K 0.08%
+1,032
New +$37.5K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$35.4K 0.08%
+185
New +$35.7K
IOO icon
71
iShares Global 100 ETF
IOO
$8.62B
$32.3K 0.07%
+504
New +$32.3K
IYF icon
72
iShares US Financials ETF
IYF
$4.65B
$32.2K 0.07%
+427
New +$32K
TAN icon
73
Invesco Solar ETF
TAN
$1.37B
$31.6K 0.07%
+433
New +$32.6K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$30.5K 0.07%
+192
New +$30.6K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.1K 0.06%
+402
New +$27.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kalos Management held 126 positions worth $44.4M, up 9.5% from $40.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kalos Management deployed $2.1M of net new capital in Q4 2022, opening 84 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $765K trimmed.

  • Kalos Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.
  • Kalos Management added most to Vanguard Utilities ETF in Q4 2022, an estimated $474K increase.
  • Kalos Management's biggest Q4 2022 reduction was iShares US Real Estate ETF, cutting an estimated $765K.
  • Kalos Management's ten largest holdings make up 53% of its $44.4M portfolio in Q4 2022.
  • Kalos Management opened 84 new positions and closed 0 in Q4 2022.
  • Kalos Management's portfolio value rose 9.5% quarter-over-quarter to $44.4M.

Based on Kalos Management's 13F filing for Q4 2022, filed 27 Feb 2023.