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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
+3.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
+$4.5M
Cap. Flow %
9.02%
Top 10 Hldgs %
45.78%
Holding
408
New
281
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$627K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$149K 0.3%
+3,444
New +$166K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$145K 0.29%
+3,026
New +$142K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$131K 0.26%
4,500
-350
-7% -$10.2K
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$128K 0.26%
+3,500
New +$149K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$127K 0.25%
4,080
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$124K 0.25%
1,738
-279
-14% -$19.9K
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.23%
18,356
-3,276
-15% -$21.2K
COST icon
58
Costco
COST
$423B
$111K 0.22%
+224
New +$110K
IYE icon
59
iShares US Energy ETF
IYE
$1.74B
$109K 0.22%
2,491
+509
+26% +$23K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1B
$108K 0.22%
+24,362
New +$113K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$107K 0.21%
2,572
+154
+6% +$6.58K
AMZN icon
62
Amazon
AMZN
$2.92T
$105K 0.21%
+1,021
New +$98.6K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$103K 0.21%
+2,035
New +$103K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$102K 0.2%
+1,028
New +$102K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$99.8K 0.2%
4,413
-180
-4% -$4.14K
MAR icon
66
Marriott International
MAR
$98.9B
$99.5K 0.2%
+599
New +$99.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$95.7K 0.19%
+920
New +$88.8K
BRSP
68
BrightSpire Capital
BRSP
$631M
$93.6K 0.19%
15,867
-330
-2% -$2.26K
CION icon
69
CION Investment
CION
$295M
$93.5K 0.19%
+9,471
New +$99.2K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$75.4K 0.15%
1,495
-59
-4% -$2.91K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$75.2K 0.15%
2,885
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$71.4K 0.14%
+151
New +$70.8K
AMRC icon
73
Ameresco
AMRC
$1.12B
$68.5K 0.14%
+1,392
New +$73.8K
SHEN icon
74
Shenandoah Telecom
SHEN
$662M
$68K 0.14%
+3,573
New +$66.8K
T icon
75
AT&T
T
$159B
$67.7K 0.14%
+3,518
New +$67.2K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kalos Management held 408 positions worth $49.9M, up 12% from $44.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kalos Management deployed $4.5M of net new capital in Q1 2023, opening 281 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,361 shares worth $758K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $803K trimmed.

  • Kalos Management's largest Q1 2023 buy was Invesco QQQ Trust: 2,361 shares worth $758K.
  • Kalos Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $1.08M increase.
  • Kalos Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $803K.
  • Kalos Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $18.3K.
  • Kalos Management's ten largest holdings make up 46% of its $49.9M portfolio in Q1 2023.
  • Kalos Management opened 281 new positions and closed 3 in Q1 2023.
  • Kalos Management's portfolio value rose 12% quarter-over-quarter to $49.9M.

Based on Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.