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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
-13.2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$71.7M
Cap. Flow
-$60.1M
Cap. Flow %
-80.7%
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
31
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$640K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$8.69M
2
FSK icon
FS KKR Capital
FSK
+$4.59M
3
CION icon
CION Investment
CION
+$1.95M
4
DMA
Destra Multi-Alternative Fund
DMA
+$1.95M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Real Estate 7.55%
3 Technology 7.1%
4 Financials 6.26%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.33%
2,131
-275
-11% -$32.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$243K 0.33%
7,674
+12
+0.2% +$415
INTC icon
103
Intel
INTC
$513B
$240K 0.32%
6,430
-2,327
-27% -$101K
ROP icon
104
Roper Technologies
ROP
$38B
$239K 0.32%
598
+1
+0.2% +$435
DHI icon
105
D.R. Horton
DHI
$39.2B
$229K 0.31%
3,279
+47
+1% +$3.3K
CARR icon
106
Carrier Global
CARR
$45.8B
$219K 0.29%
6,085
+323
+6% +$12.7K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$218K 0.29%
12,405
– –
WM icon
108
Waste Management
WM
$86.8B
$210K 0.28%
1,354
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$208K 0.28%
+2,593
New +$212K
GILD icon
110
Gilead Sciences
GILD
$181B
$203K 0.27%
3,280
-200
-6% -$12.4K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$224B
$200K 0.27%
5,352
-18
-0.3% -$739
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$184K 0.25%
10,364
-5,262
-34% -$100K
GOEV
113
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$127K 0.17%
149
-11
-7% -$19.3K
BRSP
114
BrightSpire Capital
BRSP
$561M
$104K 0.14%
12,307
-129,657
-91% -$1.1M
MAV
115
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$98K 0.13%
11,250
– –
BLDP
116
Ballard Power Systems
BLDP
$639M
$86K 0.12%
13,550
-694
-5% -$5.55K
METV icon
117
Roundhill Ball Metaverse ETF
METV
$224M
$84K 0.11%
10,500
– –
OXLC
118
Oxford Lane Capital
OXLC
$917M
$82K 0.11%
2,890
– –
CTEV
119
Claritev Corp
CTEV
$602M
$66K 0.09%
304
-12
-4% -$2.37K
AVPT icon
120
AvePoint
AVPT
$2.88B
$53K 0.07%
12,450
+350
+3% +$1.78K
GENI icon
121
Genius Sports
GENI
$1.76B
$53K 0.07%
22,350
+700
+3% +$2.36K
NNDM
122
Nano Dimension
NNDM
$323M
$51K 0.07%
16,500
– –
LILM
123
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$39K 0.05%
16,700
– –
BNGO icon
124
Bionano Genomics
BNGO
$18.4M
$35K 0.05%
43
-1
-2% -$1.03K
DM
125
DELISTED
Desktop Metal, Inc.
DM
$27K 0.04%
1,260
-40
-3% -$1.17K
3 4
5
6 7

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FGIM
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Kalos Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kalos Management held 182 positions worth $74.4M, down 49% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kalos Management withdrew a net $60.1M in Q2 2022, closing 44 positions and reducing 83 holdings. Its most notable exit was Destra Multi-Alternative Fund, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Kalos Management opened a new position in Eli Lilly worth $279K.

  • Kalos Management's largest Q2 2022 buy was Eli Lilly: 862 shares worth $279K.
  • Kalos Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.07M increase.
  • Kalos Management's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $8.69M.
  • Kalos Management fully exited Destra Multi-Alternative Fund in Q2 2022, selling an estimated $1.95M.
  • Kalos Management's ten largest holdings make up 34% of its $74.4M portfolio in Q2 2022.
  • Kalos Management opened 5 new positions and closed 44 in Q2 2022.
  • Kalos Management's portfolio value fell 49% quarter-over-quarter to $74.4M.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.