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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
+9.87%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$3.86M
Cap. Flow
+$2.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.76%
Holding
126
New
84
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$474K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$352K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$199K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$765K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$385K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$316K

Sector Composition

Rank Sector Weight
1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$7.04K 0.02%
+154
New +$7.17K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.59K 0.01%
+61
New +$6.71K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.21K 0.01%
+59
New +$6.19K
FDHY icon
104
Fidelity High Yield Factor ETF
FDHY
$567M
$5.2K 0.01%
+113
New +$5.18K
PGJ icon
105
Invesco Golden Dragon China ETF
PGJ
$96.3M
$5.06K 0.01%
+185
New +$4.51K
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$4.83K 0.01%
+135
New +$4.94K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.38K 0.01%
+128
New +$4.33K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.73B
$4.01K 0.01%
+175
New +$4.35K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.92K 0.01%
+29
New +$3.89K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.57K 0.01%
+92
New +$3.53K
GGME icon
111
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$3.47K 0.01%
+108
New +$3.58K
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.16B
$2.71K 0.01%
+121
New +$2.7K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.56K 0.01%
+50
New +$2.59K
BMVP icon
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.5K 0.01%
+72
New +$2.54K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.36K 0.01%
+17
New +$2.4K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.26K 0.01%
+23
New +$2.19K
RSPM icon
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.22K 0.01%
+70
New +$2.22K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.2K ﹤0.01%
+69
New +$2.18K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.81K ﹤0.01%
+17
New +$1.81K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.78K ﹤0.01%
+37
New +$1.81K
PBW icon
121
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.76K ﹤0.01%
+46
New +$2.05K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.69K ﹤0.01%
+48
New +$1.63K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.65K ﹤0.01%
+29
New +$1.74K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.59K ﹤0.01%
+67
New +$1.56K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$1.05K ﹤0.01%
+6
New +$1.07K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kalos Management held 126 positions worth $44.4M, up 9.5% from $40.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kalos Management deployed $2.1M of net new capital in Q4 2022, opening 84 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $765K trimmed.

  • Kalos Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.
  • Kalos Management added most to Vanguard Utilities ETF in Q4 2022, an estimated $474K increase.
  • Kalos Management's biggest Q4 2022 reduction was iShares US Real Estate ETF, cutting an estimated $765K.
  • Kalos Management's ten largest holdings make up 53% of its $44.4M portfolio in Q4 2022.
  • Kalos Management opened 84 new positions and closed 0 in Q4 2022.
  • Kalos Management's portfolio value rose 9.5% quarter-over-quarter to $44.4M.

Based on Kalos Management's 13F filing for Q4 2022, filed 27 Feb 2023.