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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
+4.8%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
-$5.3M
Cap. Flow %
-11.37%
Top 10 Hldgs %
49.83%
Holding
405
New
–
Increased
25
Reduced
40
Closed
275

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7K
2
FSCO
FS Credit Opportunities Corp
FSCO
+$88.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.24B
$31.9K 0.07%
427
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.8K 0.07%
192
– –
TAN icon
78
Invesco Solar ETF
TAN
$1.58B
$30.9K 0.07%
433
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$29.4K 0.06%
402
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$27.8K 0.06%
862
– –
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.67B
$26.7K 0.06%
1,246
– –
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.96B
$25.2K 0.05%
238
-5
-2% -$500
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.69B
$25.1K 0.05%
281
+1
+0.4% +$85
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$22.5K 0.05%
1,191
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.4K 0.05%
232
-37
-14% -$3.37K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.1B
$21.8K 0.05%
279
-6
-2% -$448
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$20.7K 0.04%
376
– –
IXN icon
88
iShares Global Tech ETF
IXN
$8.65B
$20K 0.04%
322
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.1K 0.04%
121
– –
VIS icon
90
Vanguard Industrials ETF
VIS
$8.12B
$18.1K 0.04%
88
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.7K 0.04%
300
-176
-37% -$9.58K
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$16.1K 0.03%
342
– –
FCPI icon
93
Fidelity Stocks for Inflation ETF
FCPI
$275M
$13.4K 0.03%
409
+178
+77% +$5.66K
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.8K 0.03%
453
– –
RSPD icon
95
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$12K 0.03%
261
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$11.8K 0.03%
450
-16
-3% -$424
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1K 0.02%
113
– –
IDU icon
98
iShares US Utilities ETF
IDU
$1.38B
$11K 0.02%
134
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.6K 0.02%
127
– –
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.57K 0.02%
320
– –
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Kalos Management held 405 positions worth $46.6M, down 6.6% from $49.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kalos Management withdrew a net $5.3M in Q2 2023, closing 275 positions and reducing 40 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kalos Management added an estimated $90.7K to State Street SPDR S&P 500 ETF Trust.

  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $90.7K increase.
  • Kalos Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $300K.
  • Kalos Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $187K.
  • Kalos Management's ten largest holdings make up 50% of its $46.6M portfolio in Q2 2023.
  • Kalos Management opened 0 new positions and closed 275 in Q2 2023.
  • Kalos Management's portfolio value fell 6.6% quarter-over-quarter to $46.6M.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.