We are live on ! Find out more
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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.1B
$26.1K 0.06%
+476
New +$26K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.1K 0.06%
+355
New +$24.7K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$25.1K 0.06%
+862
New +$24.2K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.05%
+386
New +$24.5K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24K 0.05%
+280
New +$23.6K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.68B
$23K 0.05%
+1,246
New +$23.2K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$20.9K 0.05%
+1,191
New +$20.8K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.2K 0.04%
+376
New +$19.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.8B
$18.4K 0.04%
+121
New +$18.1K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$18.3K 0.04%
+590
New +$18.2K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.04B
$16.1K 0.04%
+88
New +$15.7K
IXN icon
87
iShares Global Tech ETF
IXN
$8.34B
$14.4K 0.03%
+322
New +$14.7K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.4K 0.03%
+127
New +$13.3K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.8K 0.03%
+453
New +$12.8K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$218B
$12.1K 0.03%
+342
New +$12.6K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.4B
$12.1K 0.03%
+466
New +$12.2K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.02%
+113
New +$10.9K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.5K 0.02%
+127
New +$10.3K
RSPD icon
94
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$10.2K 0.02%
+261
New +$10.2K
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.29K 0.02%
+320
New +$9.37K
RSPF icon
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$8.86K 0.02%
+157
New +$8.81K
RSPS icon
97
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$8.7K 0.02%
+255
New +$8.54K
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$8.17K 0.02%
+167
New +$8.01K
FCPI icon
99
Fidelity Stocks for Inflation ETF
FCPI
$273M
$7.15K 0.02%
+231
New +$7.22K
XTN icon
100
State Street SPDR S&P Transportation ETF
XTN
$388M
$7.06K 0.02%
+105
New +$7.33K
2 3
4
5 6

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
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 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.