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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
XTN icon
101
State Street SPDR S&P Transportation ETF
XTN
$410M
$8.79K 0.02%
105
– –
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$8.77K 0.02%
167
– –
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$8.54K 0.02%
255
– –
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$8.04K 0.02%
157
– –
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$7.15K 0.02%
154
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.01K 0.02%
61
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.48K 0.01%
59
– –
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$5.27K 0.01%
135
– –
PGJ icon
109
Invesco Golden Dragon China ETF
PGJ
$95.5M
$4.93K 0.01%
185
– –
ILF icon
110
iShares Latin America 40 ETF
ILF
$3.71B
$4.75K 0.01%
175
– –
FDHY icon
111
Fidelity High Yield Factor ETF
FDHY
$565M
$4.75K 0.01%
102
-11
-10% -$513
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.32K 0.01%
128
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.01K 0.01%
29
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.81K 0.01%
92
– –
GGME icon
115
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$3.73K 0.01%
108
– –
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.46K 0.01%
50
– –
BMVP icon
117
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$2.79K 0.01%
72
– –
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$1.22B
$2.67K 0.01%
121
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.47K 0.01%
23
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.41K 0.01%
37
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.39K 0.01%
17
– –
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$2.27K ﹤0.01%
70
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22K ﹤0.01%
69
– –
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.06K ﹤0.01%
29
– –
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.85K ﹤0.01%
46
– –
3 4
5
6 7

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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.