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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
AVGO icon
176
Broadcom
AVGO
$1.85T
– –
-87,860
Closed -$4.91M
BABA icon
177
Alibaba
BABA
$293B
– –
-6,940
Closed -$1.12M
BASE
178
DELISTED
Couchbase
BASE
– –
-6,234
Closed -$288K
BG icon
179
Bunge Global
BG
$20.4B
– –
-18,891
Closed -$1.75M
BILL icon
180
BILL Holdings
BILL
$4.49B
– –
-60,046
Closed -$20.5M
BIZD icon
181
VanEck BDC Income ETF
BIZD
$1.59B
– –
-24,337
Closed -$430K
BKF icon
182
iShares MSCI BIC ETF
BKF
$78.1M
– –
-11,608
Closed -$567K
BP icon
183
BP
BP
$116B
– –
-8,341
Closed -$232K
BX icon
184
Blackstone
BX
$102B
– –
-4,639
Closed -$660K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-24,254
Closed -$414K
CI icon
186
Cigna
CI
$73.8B
– –
-10,387
Closed -$2.27M
CIEN icon
187
Ciena
CIEN
$53.4B
– –
-42,291
Closed -$2.54M
CLF icon
188
Cleveland-Cliffs
CLF
$6.57B
– –
-13,187
Closed -$302K
CVX icon
189
Chevron
CVX
$392B
– –
-2,635
Closed -$291K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-13,668
Closed -$1.22M
CXSE icon
191
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-13,818
Closed -$754K
CXT icon
192
Crane NXT
CXT
$2.99B
– –
-16,822
Closed -$626K
DAL icon
193
Delta Air Lines
DAL
$57.5B
– –
-29,036
Closed -$1.3M
DKS icon
194
Dick's Sporting Goods
DKS
$17.5B
– –
-2,132
Closed -$284K
EDEN icon
195
iShares MSCI Denmark ETF
EDEN
$204M
– –
-1,892
Closed -$217K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,848
Closed -$555K
EEMA icon
197
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-6,976
Closed -$599K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-15,045
Closed -$1.17M
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-10,814
Closed -$1.23M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-13,293
Closed -$697K
6 7
8
9 10

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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.