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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
EOG icon
201
EOG Resources
EOG
$74.5B
– –
-236
Closed -$27.1K
EPR icon
202
EPR Properties
EPR
$4.76B
– –
-534
Closed -$20.3K
EQT icon
203
EQT Corp
EQT
$31B
– –
-92
Closed -$2.94K
ESG icon
204
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-250
Closed -$24.8K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-22
Closed -$1.58K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-22
Closed -$1.58K
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.62B
– –
-313
Closed -$8.91K
EWH icon
208
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-386
Closed -$7.93K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-151
Closed -$8.86K
EWM icon
210
iShares MSCI Malaysia ETF
EWM
$311M
– –
-372
Closed -$8.25K
EWS icon
211
iShares MSCI Singapore ETF
EWS
$985M
– –
-454
Closed -$9.01K
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-177
Closed -$8.02K
EWY icon
213
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-113
Closed -$6.92K
FAN icon
214
First Trust Global Wind Energy ETF
FAN
$293M
– –
-1,308
Closed -$23.4K
FCX icon
215
Freeport-McMoran
FCX
$83.9B
– –
-339
Closed -$13.9K
FDX icon
216
FedEx
FDX
$74.7B
– –
-91
Closed -$20.8K
FG icon
217
F&G Annuities & Life
FG
$4.25B
– –
-11
Closed -$199
FISV
218
Fiserv Inc
FISV
$27B
– –
-346
Closed -$39.1K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-2,035
Closed -$103K
FMC icon
220
FMC
FMC
$1.4B
– –
-16
Closed -$1.95K
FNF icon
221
Fidelity National Financial
FNF
$14B
– –
-170
Closed -$5.94K
GBX icon
222
The Greenbrier Companies
GBX
$1.55B
– –
-250
Closed -$8.04K
GE icon
223
GE Aerospace
GE
$364B
– –
-58
Closed -$4.41K
GEHC icon
224
GE HealthCare
GEHC
$28.7B
– –
-15
Closed -$1.23K
GLD icon
225
SPDR Gold Trust
GLD
$130B
– –
-87
Closed -$15.9K
7 8
9
10 11

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NH
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DCM
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VCM
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FGIM
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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.