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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$67.7K 0.14%
1,715
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$67.3K 0.13%
3,208
– –
ZM icon
78
Zoom
ZM
$28.2B
$66.7K 0.13%
+903
New +$65.1K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$65.5K 0.13%
+677
New +$64.5K
MRK icon
80
Merck
MRK
$322B
$64.3K 0.13%
+604
New +$65.2K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$63.2K 0.13%
681
– –
VZ icon
82
Verizon
VZ
$195B
$62.8K 0.13%
+1,616
New +$63.7K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$62.5K 0.13%
+1,221
New +$64.3K
CUZ icon
84
Cousins Properties
CUZ
$5.25B
$60.6K 0.12%
+2,833
New +$69K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.67B
$58.1K 0.12%
684
-470
-41% -$41.1K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$57.4K 0.12%
+4,036
New +$57.9K
RSPN icon
87
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$55.4K 0.11%
1,475
– –
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$54.6K 0.11%
2,242
-822
-27% -$20.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$53.3K 0.11%
412
– –
DIS icon
90
Walt Disney
DIS
$167B
$52.1K 0.1%
+520
New +$52.4K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51.3K 0.1%
674
-28
-4% -$2.23K
SBUX icon
92
Starbucks
SBUX
$120B
$50.7K 0.1%
+487
New +$50.7K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$49.4K 0.1%
1,025
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.2K 0.1%
+148
New +$49.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.35T
$47.7K 0.1%
+460
New +$44.1K
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$47.2K 0.09%
+345
New +$47K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$45.7K 0.09%
668
– –
OBDC icon
98
Blue Owl Capital
OBDC
$5.33B
$45.6K 0.09%
+3,615
New +$46.5K
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$44.5K 0.09%
1,191
+159
+15% +$6.18K
GMF icon
100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$42.5K 0.09%
424
– –
2 3
4
5 6

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IM
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UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
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 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.