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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
BA icon
151
Boeing
BA
$169B
– –
-14
Closed -$2.97K
BB icon
152
BlackBerry
BB
$5.37B
– –
-150
Closed -$684
BBWI icon
153
Bath & Body Works
BBWI
$4.26B
– –
-214
Closed -$7.83K
BG icon
154
Bunge Global
BG
$22.5B
– –
-231
Closed -$22.1K
BHF icon
155
Brighthouse Financial
BHF
$3.76B
– –
-16
Closed -$706
BHM icon
156
Bluerock Homes Trust
BHM
$36.2M
– –
-52
Closed -$1.03K
BKF icon
157
iShares MSCI BIC ETF
BKF
$75.3M
– –
-124
Closed -$4.3K
BKR icon
158
Baker Hughes
BKR
$56.1B
– –
-308
Closed -$8.9K
BP icon
159
BP
BP
$106B
– –
-989
Closed -$37.5K
BSJT icon
160
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
– –
-136
Closed -$2.79K
BUD icon
161
AB InBev
BUD
$157B
– –
-100
Closed -$6.67K
BYND icon
162
Beyond Meat
BYND
$309M
– –
-60
Closed -$974
CAR icon
163
Avis
CAR
$5.52B
– –
-13
Closed -$2.53K
CCL icon
164
Carnival Corporation Ltd
CCL
$36.8B
– –
-200
Closed -$2.03K
CGC
165
Canopy Growth
CGC
$391M
– –
-13
Closed -$233
CHRD icon
166
Chord Energy
CHRD
$6.99B
– –
-33
Closed -$4.44K
CI icon
167
Cigna
CI
$75.1B
– –
-107
Closed -$27.3K
CION icon
168
CION Investment
CION
$322M
– –
-9,471
Closed -$93.5K
CLF icon
169
Cleveland-Cliffs
CLF
$5.44B
– –
-261
Closed -$4.78K
CMCSA icon
170
Comcast
CMCSA
$86.1B
– –
-735
Closed -$27.9K
CNC icon
171
Centene
CNC
$31.5B
– –
-236
Closed -$14.9K
COF icon
172
Capital One
COF
$131B
– –
-88
Closed -$8.46K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-182
Closed -$4.92K
COR icon
174
Cencora
COR
$59.9B
– –
-140
Closed -$22.4K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
– –
-68
Closed -$6.54K
5 6
7
8 9

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IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
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.