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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
-0.59%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$223M
(-60%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-149.77%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$10.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$1.82M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.76M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$20.5M |
| 2 |
FS KKR Capital
FSK
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
Broadcom
AVGO
|
+$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
| $417K | 0.29% |
+5,346
| New | +$320K |
|
77
Vanguard Total Bond Market
BND
$157B
| $415K | 0.28% |
5,220
+2,147
| +70% | +$175K |
|
78
UnitedHealth
UNH
$380B
| $415K | 0.28% |
818
-174
| -18% | -$83.9K |
|
|
GOEV
79
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $407K | 0.28% |
160
-9
| -5% | -$24.7K |
|
80
Mastercard
MA
$506B
| $404K | 0.28% |
+1,132
| New | +$407K |
|
81
Vanguard S&P 500 ETF
VOO
$978B
| $404K | 0.28% |
1,051
-895
| -46% | -$366K |
|
82
McDonald's
MCD
$192B
| $403K | 0.28% |
1,631
-770
| -32% | -$192K |
|
83
Independence Realty Trust
IRT
$3.92B
| $388K | 0.27% |
+14,693
| New | +$361K |
|
84
BioCryst Pharmaceuticals
BCRX
$2.28B
| $381K | 0.26% |
23,450
-1,909
| -8% | -$30.6K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $359K | 0.25% |
7,501
-21,226
| -74% | -$1.03M |
|
86
iShares S&P 500 Growth ETF
IVW
$73.7B
| $353K | 0.24% |
5,064
-41,095
| -89% | -$3.09M |
|
87
Johnson & Johnson
JNJ
$622B
| $351K | 0.24% |
1,980
-13,876
| -88% | -$2.36M |
|
88
Nike
NKE
$62.3B
| $350K | 0.24% |
2,636
+540
| +26% | +$75.9K |
|
89
Home Depot
HD
$331B
| $343K | 0.23% |
1,149
-6,062
| -84% | -$2.1M |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $341K | 0.23% |
5,780
-15,992
| -73% | -$938K |
|
91
Automatic Data Processing
ADP
$106B
| $340K | 0.23% |
+1,498
| New | +$321K |
|
92
Ventas
VTR
$48B
| $339K | 0.23% |
5,787
-944
| -14% | -$51.6K |
|
|
FSKR
93
DELISTED
FS KKR Capital Corp. II
FSKR
| $334K | 0.23% |
13,566
-949
| -7% | -$23.4K |
|
94
Dollar General
DG
$28.1B
| $331K | 0.23% |
+1,491
| New | +$317K |
|
95
Visa
V
$684B
| $326K | 0.22% |
1,485
-247
| -14% | -$53.4K |
|
|
ORGN
96
DELISTED
Origin Materials
ORGN
| $323K | 0.22% |
1,637
+6
| +0.4% | +$1.05K |
|
|
BRG
97
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $322K | 0.22% |
12,112
-96,608
| -89% | -$2.56M |
|
98
Starbucks
SBUX
$121B
| $318K | 0.22% |
+3,578
| New | +$338K |
|
99
Walt Disney
DIS
$167B
| $316K | 0.22% |
2,410
-969
| -29% | -$140K |
|
100
Canadian National Railway
CNI
$76.8B
| $312K | 0.21% |
+2,332
| New | +$292K |
|
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Kalos Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kalos Management held 332 positions worth $146M, down 60% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kalos Management withdrew a net $219M in Q1 2022, closing 155 positions and reducing 103 holdings. Its most notable exit was BILL Holdings, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Kalos Management opened a new position in Phillips Edison & Co worth $11.2M.
- Kalos Management's largest Q1 2022 buy was Phillips Edison & Co: 327,469 shares worth $11.2M.
- Kalos Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.05M increase.
- Kalos Management's biggest Q1 2022 reduction was FS KKR Capital, cutting an estimated $13.4M.
- Kalos Management fully exited BILL Holdings in Q1 2022, selling an estimated $20.5M.
- Kalos Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2022.
- Kalos Management opened 50 new positions and closed 155 in Q1 2022.
- Kalos Management's portfolio value fell 60% quarter-over-quarter to $146M.
Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.