We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
+$4.5M
Cap. Flow %
9.02%
Top 10 Hldgs %
45.78%
Holding
408
New
281
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$627K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.7B
$20.8K 0.04%
+91
New +$18.5K
HPQ icon
152
HP
HPQ
$24.9B
$20.4K 0.04%
+694
New +$19.9K
EPR icon
153
EPR Properties
EPR
$4.75B
$20.3K 0.04%
+534
New +$21.3K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.8K 0.04%
376
– –
EMR icon
155
Emerson Electric
EMR
$83.9B
$18.8K 0.04%
+216
New +$18.9K
XOM icon
156
ExxonMobil
XOM
$644B
$18.8K 0.04%
+171
New +$18.9K
TPR icon
157
Tapestry
TPR
$30.8B
$18.5K 0.04%
+429
New +$18.4K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.4K 0.04%
121
– –
NVEE
159
DELISTED
NV5 Global
NVEE
$18.3K 0.04%
+704
New +$21.1K
WPC icon
160
W.P. Carey
WPC
$16.8B
$18K 0.04%
+238
New +$19K
PAG icon
161
Penske Automotive Group
PAG
$14.3B
$18K 0.04%
+127
New +$16.9K
ASH icon
162
Ashland
ASH
$3.33B
$17.9K 0.04%
+174
New +$18.1K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$17.8K 0.04%
+58
New +$19K
IXN icon
164
iShares Global Tech ETF
IXN
$8.32B
$17.5K 0.04%
322
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.1K 0.03%
+198
New +$17.1K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.1B
$16.8K 0.03%
88
– –
DAL icon
167
Delta Air Lines
DAL
$57.5B
$16.7K 0.03%
+479
New +$17.8K
UPRO icon
168
ProShares UltraPro S&P 500
UPRO
$5.23B
$16.4K 0.03%
+426
New +$15.5K
VTC icon
169
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$16.1K 0.03%
+210
New +$15.9K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$15.9K 0.03%
+87
New +$15.3K
ENB icon
171
Enbridge
ENB
$119B
$15.8K 0.03%
+415
New +$16.3K
SBRA icon
172
Sabra Healthcare REIT
SBRA
$5.34B
$15.7K 0.03%
+1,369
New +$16.9K
TD icon
173
Toronto Dominion Bank
TD
$198B
$15.7K 0.03%
+262
New +$16.9K
WMT icon
174
Walmart Inc
WMT
$885B
$15.5K 0.03%
+315
New +$14.9K
SASR
175
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.3K 0.03%
+588
New +$18.9K
5 6
7
8 9

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Kalos Management held 408 positions worth $49.9M, up 12% from $44.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kalos Management deployed $4.5M of net new capital in Q1 2023, opening 281 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,361 shares worth $758K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $803K trimmed.

  • Kalos Management's largest Q1 2023 buy was Invesco QQQ Trust: 2,361 shares worth $758K.
  • Kalos Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $1.08M increase.
  • Kalos Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $803K.
  • Kalos Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $18.3K.
  • Kalos Management's ten largest holdings make up 46% of its $49.9M portfolio in Q1 2023.
  • Kalos Management opened 281 new positions and closed 3 in Q1 2023.
  • Kalos Management's portfolio value rose 12% quarter-over-quarter to $49.9M.

Based on Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.