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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
-13.2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$71.7M
Cap. Flow
-$60.1M
Cap. Flow %
-80.7%
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
31
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$649K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$640K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$8.69M
2
FSK icon
FS KKR Capital
FSK
+$4.59M
3
CION icon
CION Investment
CION
+$1.95M
4
DMA
Destra Multi-Alternative Fund
DMA
+$1.95M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Real Estate 7.55%
3 Technology 7.1%
4 Financials 6.26%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
126
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$27K 0.04%
14,050
-500
-3% -$1.09K
VSTM icon
127
Verastem
VSTM
$665M
$23K 0.03%
1,729
-209
-11% -$3.33K
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
$21K 0.03%
10,500
– –
BGRY
129
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16K 0.02%
11,000
-1,000
-8% -$2.21K
AMRN
130
Amarin Corp
AMRN
$294M
$15K 0.02%
543
-20
-4% -$863
TMC icon
131
TMC The Metals Company
TMC
$1.65B
$13K 0.02%
13,350
– –
NCMI icon
132
National CineMedia
NCMI
$228M
$12K 0.02%
+1,227
New +$20.7K
SNMP
133
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K 0.01%
684
– –
A icon
134
Agilent Technologies
A
$42.4B
– –
-1,985
Closed -$262K
ACHR icon
135
Archer Aviation
ACHR
$4.21B
– –
-11,097
Closed -$53K
AFL icon
136
Aflac
AFL
$58.9B
– –
-6,629
Closed -$426K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.44B
– –
-3,048
Closed -$202K
BAC icon
138
Bank of America
BAC
$416B
– –
-4,921
Closed -$202K
CAT icon
139
Caterpillar
CAT
$360B
– –
-1,278
Closed -$284K
CRBN icon
140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-1,271
Closed -$207K
D icon
141
Dominion Energy
D
$56.2B
– –
-9,523
Closed -$809K
DIS icon
142
Walt Disney
DIS
$184B
– –
-2,410
Closed -$316K
DMA
143
Destra Multi-Alternative Fund
DMA
$66.6M
– –
-218,891
Closed -$1.95M
FDX icon
144
FedEx
FDX
$73B
– –
-1,061
Closed -$244K
HD icon
145
Home Depot
HD
$305B
– –
-1,149
Closed -$343K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-5,206
Closed -$428K
HYLB icon
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-7,396
Closed -$278K
IBM icon
148
IBM
IBM
$234B
– –
-1,711
Closed -$222K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,833
Closed -$204K
IRT icon
150
Independence Realty Trust
IRT
$3.58B
– –
-14,693
Closed -$388K
3 4 5
6
7

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FGIM
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Kalos Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kalos Management held 182 positions worth $74.4M, down 49% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kalos Management withdrew a net $60.1M in Q2 2022, closing 44 positions and reducing 83 holdings. Its most notable exit was Destra Multi-Alternative Fund, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Kalos Management opened a new position in Eli Lilly worth $279K.

  • Kalos Management's largest Q2 2022 buy was Eli Lilly: 862 shares worth $279K.
  • Kalos Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.07M increase.
  • Kalos Management's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $8.69M.
  • Kalos Management fully exited Destra Multi-Alternative Fund in Q2 2022, selling an estimated $1.95M.
  • Kalos Management's ten largest holdings make up 34% of its $74.4M portfolio in Q2 2022.
  • Kalos Management opened 5 new positions and closed 44 in Q2 2022.
  • Kalos Management's portfolio value fell 49% quarter-over-quarter to $74.4M.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.