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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
COST icon
176
Costco
COST
$417B
– –
-224
Closed -$111K
CSX icon
177
CSX Corp
CSX
$94.3B
– –
-851
Closed -$25.5K
CUZ icon
178
Cousins Properties
CUZ
$5.23B
– –
-2,833
Closed -$60.6K
CVS icon
179
CVS Health
CVS
$137B
– –
-70
Closed -$5.2K
CWT icon
180
California Water Service
CWT
$3.11B
– –
-212
Closed -$12.3K
DAL icon
181
Delta Air Lines
DAL
$55.4B
– –
-479
Closed -$16.7K
DBRG icon
182
DigitalBridge
DBRG
$2.92B
– –
-399
Closed -$4.79K
DE icon
183
Deere & Co
DE
$161B
– –
-6
Closed -$2.48K
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-108
Closed -$10.7K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-239
Closed -$14.9K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-148
Closed -$49.2K
DIS icon
187
Walt Disney
DIS
$170B
– –
-520
Closed -$52.1K
DKNG icon
188
DraftKings
DKNG
$12.4B
– –
-200
Closed -$3.87K
DKS icon
189
Dick's Sporting Goods
DKS
$19.5B
– –
-37
Closed -$5.25K
DRIV icon
190
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-48
Closed -$1.14K
ECH icon
191
iShares MSCI Chile ETF
ECH
$1.01B
– –
-326
Closed -$9.38K
EEMA icon
192
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
– –
-66
Closed -$4.39K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-355
Closed -$24K
EGBN icon
194
Eagle Bancorp
EGBN
$835M
– –
-70
Closed -$2.34K
EHAB
195
DELISTED
Enhabit
EHAB
– –
-91
Closed -$1.27K
EHC icon
196
Encompass Health
EHC
$11.1B
– –
-182
Closed -$9.85K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-198
Closed -$17.1K
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-218
Closed -$5.5K
EMR icon
199
Emerson Electric
EMR
$78.2B
– –
-216
Closed -$18.8K
ENB icon
200
Enbridge
ENB
$124B
– –
-415
Closed -$15.8K
6 7
8
9 10

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IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
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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
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.