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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
+9.87%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$3.86M
Cap. Flow
+$2.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.76%
Holding
126
New
84
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$474K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$352K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$199K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$765K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$385K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$316K

Sector Composition

Rank Sector Weight
1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$867 ﹤0.01%
+38
New +$865
2 3 4 5
6

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IM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kalos Management held 126 positions worth $44.4M, up 9.5% from $40.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kalos Management deployed $2.1M of net new capital in Q4 2022, opening 84 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $765K trimmed.

  • Kalos Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.
  • Kalos Management added most to Vanguard Utilities ETF in Q4 2022, an estimated $474K increase.
  • Kalos Management's biggest Q4 2022 reduction was iShares US Real Estate ETF, cutting an estimated $765K.
  • Kalos Management's ten largest holdings make up 53% of its $44.4M portfolio in Q4 2022.
  • Kalos Management opened 84 new positions and closed 0 in Q4 2022.
  • Kalos Management's portfolio value rose 9.5% quarter-over-quarter to $44.4M.

Based on Kalos Management's 13F filing for Q4 2022, filed 27 Feb 2023.