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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
-6.52%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$33.9M
(-46%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-79.19%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
139
New
1
Increased
14
Reduced
24
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.32M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$1.17M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$443K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$222K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
FS KKR Capital
FSK
|
+$1.43M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$882K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$862K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.05% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.27% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.4B
| – | – |
-1,529
| Closed | -$266K |
|
|
CTEV
127
Claritev Corp
CTEV
$387M
| – | – |
-304
| Closed | -$66K |
|
|
DM
128
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,260
| Closed | -$27K |
|
|
LILM
129
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-16,700
| Closed | -$39K |
|
|
GOEV
130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-149
| Closed | -$127K |
|
|
PRTK
131
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-14,050
| Closed | -$27K |
|
|
BGRY
132
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-11,000
| Closed | -$16K |
|
|
SNMP
133
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-684
| Closed | -$8K |
|
|
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-10,500
| Closed | -$21K |
|
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Kalos Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kalos Management held 139 positions worth $40.5M, down 46% from $74.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kalos Management withdrew a net $32.1M in Q3 2022, closing 97 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $862K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Kalos Management opened a new position in iShares US Consumer Staples ETF worth $1.24M.
- Kalos Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 20,037 shares worth $1.24M.
- Kalos Management added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.17M increase.
- Kalos Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
- Kalos Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022, selling an estimated $862K.
- Kalos Management's ten largest holdings make up 57% of its $40.5M portfolio in Q3 2022.
- Kalos Management opened 1 new position and closed 97 in Q3 2022.
- Kalos Management's portfolio value fell 46% quarter-over-quarter to $40.5M.
Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.