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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
-0.59%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$223M
(-60%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-149.77%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$10.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$1.82M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.76M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$20.5M |
| 2 |
FS KKR Capital
FSK
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
Broadcom
AVGO
|
+$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.7B
| $244K | 0.17% |
4,000
-40
| -1% | -$2.66K |
|
127
FedEx
FDX
$72.7B
| $244K | 0.17% |
1,061
-525
| -33% | -$123K |
|
128
D.R. Horton
DHI
$40B
| $240K | 0.16% |
+3,232
| New | +$280K |
|
129
Walmart Inc
WMT
$885B
| $235K | 0.16% |
4,803
-4,932
| -51% | -$232K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $232K | 0.16% |
+12,405
| New | +$239K |
|
131
IBM
IBM
$211B
| $222K | 0.15% |
1,711
-174
| -9% | -$22.7K |
|
132
iShares Core S&P US Value ETF
IUSV
$27.2B
| $220K | 0.15% |
2,918
-22,247
| -88% | -$1.67M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $220K | 0.15% |
1,472
+3
| +0.2% | +$468 |
|
134
Waste Management
WM
$90.6B
| $214K | 0.15% |
1,354
-291
| -18% | -$44.1K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $212K | 0.15% |
+4,837
| New | +$214K |
|
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $207K | 0.14% |
1,271
-76
| -6% | -$12.4K |
|
137
NVIDIA
NVDA
$4.86T
| $207K | 0.14% |
7,740
-22,860
| -75% | -$573K |
|
138
Gilead Sciences
GILD
$162B
| $206K | 0.14% |
3,480
-982
| -22% | -$62.8K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $205K | 0.14% |
3,189
-2,459
| -44% | -$160K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $204K | 0.14% |
2,833
-11,412
| -80% | -$882K |
|
141
ARK Innovation ETF
ARKK
$5.64B
| $202K | 0.14% |
3,048
+184
| +6% | +$13K |
|
142
Bank of America
BAC
$435B
| $202K | 0.14% |
4,921
-9,398
| -66% | -$424K |
|
143
iShares US Technology ETF
IYW
$23.6B
| $201K | 0.14% |
2,048
-15,959
| -89% | -$1.63M |
|
|
BLDP
144
Ballard Power Systems
BLDP
$805M
| $165K | 0.11% |
14,244
-1,826
| -11% | -$19.4K |
|
145
Roundhill Ball Metaverse ETF
METV
$209M
| $125K | 0.09% |
+10,500
| New | +$131K |
|
|
MAV
146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $110K | 0.08% |
11,250
-5,078
| -31% | -$53.9K |
|
|
OXLC
147
Oxford Lane Capital
OXLC
$894M
| $104K | 0.07% |
2,890
-6,529
| -69% | -$251K |
|
148
Genius Sports
GENI
$1.85B
| $99K | 0.07% |
+21,650
| New | +$125K |
|
149
Annaly Capital Management
NLY
$17.1B
| $94K | 0.06% |
3,369
-83
| -2% | -$2.47K |
|
150
Bionano Genomics
BNGO
$12.3M
| $68K | 0.05% |
44
+12
| +38% | +$16.2K |
|
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Kalos Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kalos Management held 332 positions worth $146M, down 60% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kalos Management withdrew a net $219M in Q1 2022, closing 155 positions and reducing 103 holdings. Its most notable exit was BILL Holdings, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Kalos Management opened a new position in Phillips Edison & Co worth $11.2M.
- Kalos Management's largest Q1 2022 buy was Phillips Edison & Co: 327,469 shares worth $11.2M.
- Kalos Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.05M increase.
- Kalos Management's biggest Q1 2022 reduction was FS KKR Capital, cutting an estimated $13.4M.
- Kalos Management fully exited BILL Holdings in Q1 2022, selling an estimated $20.5M.
- Kalos Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2022.
- Kalos Management opened 50 new positions and closed 155 in Q1 2022.
- Kalos Management's portfolio value fell 60% quarter-over-quarter to $146M.
Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.