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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
+$4.5M
Cap. Flow %
9.02%
Top 10 Hldgs %
45.78%
Holding
408
New
281
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$627K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$39.9K 0.08%
+177
New +$39.4K
HR icon
102
Healthcare Realty
HR
$7.32B
$39.6K 0.08%
+2,047
New +$41.2K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$39.2K 0.08%
962
– –
FISV
104
Fiserv Inc
FISV
$28.5B
$39.1K 0.08%
+346
New +$38.1K
ALL icon
105
Allstate
ALL
$68.5B
$38.8K 0.08%
+350
New +$44.2K
NUE icon
106
Nucor
NUE
$58.4B
$37.8K 0.08%
+245
New +$39K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$37.8K 0.08%
185
– –
BP icon
108
BP
BP
$115B
$37.5K 0.08%
+989
New +$36.9K
IRM icon
109
Iron Mountain
IRM
$36.8B
$36.2K 0.07%
+684
New +$35.8K
IOO icon
110
iShares Global 100 ETF
IOO
$8.88B
$35.3K 0.07%
504
– –
TAN icon
111
Invesco Solar ETF
TAN
$1.42B
$33.6K 0.07%
433
– –
SHOP icon
112
Shopify
SHOP
$152B
$33.6K 0.07%
+700
New +$30.8K
UNH icon
113
UnitedHealth
UNH
$382B
$33.6K 0.07%
+71
New +$34.3K
LHX icon
114
L3Harris
LHX
$51.7B
$33.4K 0.07%
+170
New +$34.8K
SHBI icon
115
Shore Bancshares
SHBI
$817M
$33K 0.07%
+2,313
New +$38.5K
AAL icon
116
American Airlines Group
AAL
$10.1B
$31.1K 0.06%
+2,110
New +$32.9K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.5K 0.06%
192
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.68B
$30.4K 0.06%
427
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29.1K 0.06%
386
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$28.1K 0.06%
402
– –
CMCSA icon
121
Comcast
CMCSA
$85.1B
$27.9K 0.06%
+735
New +$27.8K
GSP
122
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$27.8K 0.06%
+1,367
New +$28.2K
CI icon
123
Cigna
CI
$74.8B
$27.3K 0.05%
+107
New +$31.2K
EOG icon
124
EOG Resources
EOG
$78B
$27.1K 0.05%
+236
New +$28.6K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27K 0.05%
862
– –
3 4
5
6 7

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IM
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UCIG
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KP
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NH
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DCM
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VCM
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FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kalos Management held 408 positions worth $49.9M, up 12% from $44.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kalos Management deployed $4.5M of net new capital in Q1 2023, opening 281 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,361 shares worth $758K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $803K trimmed.

  • Kalos Management's largest Q1 2023 buy was Invesco QQQ Trust: 2,361 shares worth $758K.
  • Kalos Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $1.08M increase.
  • Kalos Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $803K.
  • Kalos Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $18.3K.
  • Kalos Management's ten largest holdings make up 46% of its $49.9M portfolio in Q1 2023.
  • Kalos Management opened 281 new positions and closed 3 in Q1 2023.
  • Kalos Management's portfolio value rose 12% quarter-over-quarter to $49.9M.

Based on Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.