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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
Cap. Flow
-$219M
Cap. Flow %
-149.77%
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
DMA
Destra Multi-Alternative Fund
DMA
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.76M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.61M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20.5M
2
FSK icon
FS KKR Capital
FSK
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
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
SPGI icon
101
S&P Global
SPGI
$122B
$312K 0.21%
761
-3,663
-83% -$1.49M
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$310K 0.21%
18,688
-175,752
-90% -$3.21M
ACN icon
103
Accenture
ACN
$100B
$308K 0.21%
+915
New +$309K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.9B
$307K 0.21%
3,339
-133
-4% -$13.1K
ARCC icon
105
Ares Capital
ARCC
$13.5B
$298K 0.2%
14,231
-1,826
-11% -$38.9K
CDW icon
106
CDW
CDW
$18.7B
$296K 0.2%
+1,659
New +$304K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$293K 0.2%
7,662
-20,947
-73% -$819K
IDU icon
108
iShares US Utilities ETF
IDU
$1.36B
$292K 0.2%
+3,233
New +$275K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.2%
2,406
-2,581
-52% -$325K
ZTS icon
110
Zoetis
ZTS
$32.2B
$288K 0.2%
+1,529
New +$302K
AMT icon
111
American Tower
AMT
$79.9B
$284K 0.19%
+1,133
New +$276K
CAT icon
112
Caterpillar
CAT
$377B
$284K 0.19%
1,278
-80
-6% -$16.8K
NHI icon
113
National Health Investors
NHI
$3.7B
$284K 0.19%
4,825
-384
-7% -$21.9K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$282K 0.19%
15,626
-17,139
-52% -$276K
FDLO icon
115
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$281K 0.19%
6,022
-5,964
-50% -$292K
PARA
116
DELISTED
Paramount Global Class B
PARA
$281K 0.19%
7,450
-2,087
-22% -$71.1K
ROP icon
117
Roper Technologies
ROP
$38.7B
$281K 0.19%
+597
New +$269K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$278K 0.19%
+7,396
New +$283K
IVT icon
119
InvenTrust Properties
IVT
$2.75B
$277K 0.19%
9,011
-5,108
-36% -$139K
MAIN icon
120
Main Street Capital
MAIN
$5.04B
$274K 0.19%
7,251
-495
-6% -$21.2K
TSLA icon
121
Tesla
TSLA
$1.22T
$271K 0.19%
990
-747
-43% -$233K
SHW icon
122
Sherwin-Williams
SHW
$82.8B
$265K 0.18%
1,062
-120
-10% -$33.1K
CARR icon
123
Carrier Global
CARR
$51.5B
$264K 0.18%
+5,762
New +$271K
A icon
124
Agilent Technologies
A
$39B
$262K 0.18%
+1,985
New +$273K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$219B
$255K 0.17%
5,370
-1,308
-20% -$61.9K
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 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.