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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
-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
Cap. Flow
-$219M
Cap. Flow %
-149.77%
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
DMA
Destra Multi-Alternative Fund
DMA
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.76M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.61M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20.5M
2
FSK icon
FS KKR Capital
FSK
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
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
LILM
151
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$66K 0.05%
16,700
-2,185
-12% -$10.1K
AVPT icon
152
AvePoint
AVPT
$2.76B
$63K 0.04%
12,100
-121
-1% -$693
TELL
153
DELISTED
Tellurian Inc.
TELL
$60K 0.04%
+11,500
New +$38.7K
CTEV
154
Claritev Corp
CTEV
$387M
$59K 0.04%
+316
New +$52K
NNDM
155
Nano Dimension
NNDM
$316M
$58K 0.04%
16,500
-3,168
-16% -$11.4K
DM
156
DELISTED
Desktop Metal, Inc.
DM
$58K 0.04%
1,300
+13
+1% +$550
ACHR icon
157
Archer Aviation
ACHR
$3.54B
$53K 0.04%
11,097
-5,637
-34% -$20.7K
PRTK
158
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$43K 0.03%
+14,550
New +$54.7K
AMRN
159
Amarin Corp
AMRN
$299M
$37K 0.03%
+563
New +$37.2K
TMC icon
160
TMC The Metals Company
TMC
$1.54B
$34K 0.02%
+13,350
New +$23.8K
BGRY
161
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34K 0.02%
+12,000
New +$42.7K
VSTM icon
162
Verastem
VSTM
$510M
$32K 0.02%
+1,938
New +$33.4K
CLVS
163
DELISTED
Clovis Oncology, Inc.
CLVS
$21K 0.01%
10,500
-14,570
-58% -$28.6K
SNMP
164
DELISTED
Evolve Transition Infrastructure LP
SNMP
$10K 0.01%
+684
New +$10.7K
AGRX
165
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
+8
New +$5.11K
AA icon
166
Alcoa
AA
$11.9B
– –
-6,913
Closed -$330K
ABT icon
167
Abbott
ABT
$183B
– –
-2,016
Closed -$251K
AEE icon
168
Ameren
AEE
$30.3B
– –
-8,662
Closed -$717K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,057
Closed -$1.27M
ALL icon
170
Allstate
ALL
$68B
– –
-3,277
Closed -$382K
ALLE icon
171
Allegion
ALLE
$13.4B
– –
-7,818
Closed -$1.03M
AMD icon
172
Advanced Micro Devices
AMD
$776B
– –
-30,069
Closed -$4.51M
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
– –
-12,476
Closed -$444K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
– –
-5,730
Closed -$1.76M
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-3,167
Closed -$246K
5 6
7
8 9

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DCM
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VCM
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FGIM
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WGRM
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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.