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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
+4.8%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
-$5.3M
Cap. Flow %
-11.37%
Top 10 Hldgs %
49.83%
Holding
405
New
–
Increased
25
Reduced
40
Closed
275

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7K
2
FSCO
FS Credit Opportunities Corp
FSCO
+$88.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.83K ﹤0.01%
17
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.65K ﹤0.01%
67
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$1.12K ﹤0.01%
6
– –
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$877 ﹤0.01%
38
– –
AA icon
130
Alcoa
AA
$12.4B
– –
-111
Closed -$4.72K
AAL icon
131
American Airlines Group
AAL
$10.3B
– –
-2,110
Closed -$31.1K
ABBV icon
132
AbbVie
ABBV
$449B
– –
-165
Closed -$26.3K
ABNB icon
133
Airbnb
ABNB
$87.7B
– –
-35
Closed -$4.35K
ACB
134
Aurora Cannabis
ACB
$160M
– –
-2
Closed -$10
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-92
Closed -$8.39K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-677
Closed -$65.5K
AGCO icon
137
AGCO
AGCO
$8.35B
– –
-21
Closed -$2.84K
AIA icon
138
iShares Asia 50 ETF
AIA
$4.48B
– –
-51
Closed -$3.16K
AIG icon
139
American International
AIG
$41.4B
– –
-124
Closed -$6.22K
ALB icon
140
Albemarle
ALB
$14.1B
– –
-57
Closed -$12.6K
ALGN icon
141
Align Technology
ALGN
$12.8B
– –
-18
Closed -$6.01K
ALL icon
142
Allstate
ALL
$62.3B
– –
-350
Closed -$38.8K
AMD icon
143
Advanced Micro Devices
AMD
$817B
– –
-150
Closed -$14.7K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
– –
-99
Closed -$3.83K
AMP icon
145
Ameriprise Financial
AMP
$47.9B
– –
-58
Closed -$17.8K
AMRC icon
146
Ameresco
AMRC
$1.25B
– –
-1,392
Closed -$68.5K
AMZN icon
147
Amazon
AMZN
$2.69T
– –
-1,021
Closed -$105K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-80
Closed -$4K
ASH icon
149
Ashland
ASH
$3.15B
– –
-174
Closed -$17.9K
AVGO icon
150
Broadcom
AVGO
$1.78T
– –
-360
Closed -$23.1K
4 5
6
7 8

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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
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kalos Management held 405 positions worth $46.6M, down 6.6% from $49.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kalos Management withdrew a net $5.3M in Q2 2023, closing 275 positions and reducing 40 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kalos Management added an estimated $90.7K to State Street SPDR S&P 500 ETF Trust.

  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $90.7K increase.
  • Kalos Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $300K.
  • Kalos Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $187K.
  • Kalos Management's ten largest holdings make up 50% of its $46.6M portfolio in Q2 2023.
  • Kalos Management opened 0 new positions and closed 275 in Q2 2023.
  • Kalos Management's portfolio value fell 6.6% quarter-over-quarter to $46.6M.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.