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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
LLY icon
76
Eli Lilly
LLY
$1.02T
– –
-862
Closed -$279K
LOW icon
77
Lowe's Companies
LOW
$117B
– –
-2,025
Closed -$360K
MA icon
78
Mastercard
MA
$502B
– –
-914
Closed -$290K
MAV
79
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,250
Closed -$98K
MCD icon
80
McDonald's
MCD
$192B
– –
-1,598
Closed -$404K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
– –
-2,157
Closed -$370K
METV icon
82
Roundhill Ball Metaverse ETF
METV
$209M
– –
-10,500
Closed -$84K
MSFT icon
83
Microsoft
MSFT
$3.45T
– –
-2,834
Closed -$734K
NCMI icon
84
National CineMedia
NCMI
$376M
– –
-1,227
Closed -$12K
NHI icon
85
National Health Investors
NHI
$3.72B
– –
-4,756
Closed -$292K
NKE icon
86
Nike
NKE
$61.9B
– –
-2,643
Closed -$270K
NNDM
87
Nano Dimension
NNDM
$316M
– –
-16,500
Closed -$51K
OBDC icon
88
Blue Owl Capital
OBDC
$5.34B
– –
-37,324
Closed -$464K
ORGN
89
DELISTED
Origin Materials
ORGN
– –
-1,600
Closed -$243K
OXLC
90
Oxford Lane Capital
OXLC
$894M
– –
-2,890
Closed -$82K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,364
Closed -$184K
PFE icon
92
Pfizer
PFE
$143B
– –
-6,167
Closed -$322K
PL icon
93
Planet Labs
PL
$7.3B
– –
-88,025
Closed -$384K
PLUG icon
94
Plug Power
PLUG
$2.87B
– –
-19,600
Closed -$329K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,339
Closed -$246K
QCOM icon
96
Qualcomm
QCOM
$155B
– –
-3,282
Closed -$417K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
– –
-1,654
Closed -$485K
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-4,316
Closed -$487K
ROP icon
99
Roper Technologies
ROP
$38.8B
– –
-598
Closed -$239K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-30,850
Closed -$862K
2 3
4
5 6

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IM
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UCIG
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KP
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NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

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.