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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
-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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,918
Closed -$220K
IVT icon
152
InvenTrust Properties
IVT
$2.44B
– –
-9,011
Closed -$277K
IYW icon
153
iShares US Technology ETF
IYW
$25B
– –
-2,048
Closed -$201K
JNJ icon
154
Johnson & Johnson
JNJ
$644B
– –
-1,980
Closed -$351K
MRSH
155
Marsh
MRSH
$85.8B
– –
-4,500
Closed -$766K
NLY icon
156
Annaly Capital Management
NLY
$16.1B
– –
-3,369
Closed -$94K
NVDA icon
157
NVIDIA
NVDA
$5.12T
– –
-7,740
Closed -$207K
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-7,450
Closed -$281K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-12,968
Closed -$472K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,472
Closed -$220K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-4,837
Closed -$212K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-3,189
Closed -$205K
WMT icon
163
Walmart Inc
WMT
$858B
– –
-4,803
Closed -$235K
WPC icon
164
W.P. Carey
WPC
$15.6B
– –
-5,816
Closed -$461K
TELL
165
DELISTED
Tellurian Inc.
TELL
– –
-11,500
Closed -$60K
AGRX
166
DELISTED
Agile Therapeutics
AGRX
– –
-8
Closed -$3K
BRG
167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,112
Closed -$322K
FSKR
168
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-13,566
Closed -$334K
3 4 5 6
7

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DCM
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BRA
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VCM
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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.