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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
-6.52%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$33.9M
Cap. Flow
-$32.1M
Cap. Flow %
-79.19%
Top 10 Hldgs %
56.74%
Holding
139
New
1
Increased
14
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.32M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.17M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$443K
4
VPU
Vanguard Utilities ETF
VPU
+$222K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
FSK icon
FS KKR Capital
FSK
+$1.43M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$882K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$862K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 7.05%
2 Technology 1.46%
3 Financials 1.27%
4 Industrials 0.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
– –
-3,990
Closed -$317K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-16,944
Closed -$264K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-17,676
Closed -$305K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
– –
-1,084
Closed -$254K
SO icon
105
Southern Company
SO
$109B
– –
-5,738
Closed -$419K
SPGI icon
106
S&P Global
SPGI
$121B
– –
-754
Closed -$258K
T icon
107
AT&T
T
$159B
– –
-13,734
Closed -$282K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,131
Closed -$243K
TMC icon
109
TMC The Metals Company
TMC
$1.54B
– –
-13,350
Closed -$13K
TSLA icon
110
Tesla
TSLA
$1.23T
– –
-990
Closed -$258K
TXN icon
111
Texas Instruments
TXN
$252B
– –
-2,582
Closed -$383K
UNH icon
112
UnitedHealth
UNH
$376B
– –
-738
Closed -$382K
V icon
113
Visa
V
$684B
– –
-1,293
Closed -$260K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,148
Closed -$326K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,593
Closed -$208K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,083
Closed -$248K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,040
Closed -$350K
VSTM icon
118
Verastem
VSTM
$510M
– –
-1,729
Closed -$23K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,051
Closed -$580K
VTR icon
120
Ventas
VTR
$48B
– –
-5,176
Closed -$265K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,352
Closed -$200K
VZ icon
122
Verizon
VZ
$195B
– –
-7,804
Closed -$395K
WM icon
123
Waste Management
WM
$90.6B
– –
-1,354
Closed -$210K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,674
Closed -$243K
XOM icon
125
ExxonMobil
XOM
$644B
– –
-4,004
Closed -$349K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kalos Management held 139 positions worth $40.5M, down 46% from $74.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kalos Management withdrew a net $32.1M in Q3 2022, closing 97 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $862K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Kalos Management opened a new position in iShares US Consumer Staples ETF worth $1.24M.

  • Kalos Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 20,037 shares worth $1.24M.
  • Kalos Management added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.17M increase.
  • Kalos Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kalos Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022, selling an estimated $862K.
  • Kalos Management's ten largest holdings make up 57% of its $40.5M portfolio in Q3 2022.
  • Kalos Management opened 1 new position and closed 97 in Q3 2022.
  • Kalos Management's portfolio value fell 46% quarter-over-quarter to $40.5M.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.