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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
-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
EHC icon
201
Encompass Health
EHC
$11B
– –
-45,919
Closed -$2.39M
EIDO icon
202
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-13,697
Closed -$325K
ELAN icon
203
Elanco Animal Health
ELAN
$13.2B
– –
-38,045
Closed -$1.26M
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,249
Closed -$1.69M
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-11,035
Closed -$559K
EMR icon
206
Emerson Electric
EMR
$83.9B
– –
-3,073
Closed -$299K
ENB icon
207
Enbridge
ENB
$119B
– –
-45,530
Closed -$1.93M
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-5,062
Closed -$213K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-10,325
Closed -$1.11M
ET icon
210
Energy Transfer Partners
ET
$70.1B
– –
-23,284
Closed -$234K
EWD icon
211
iShares MSCI Sweden ETF
EWD
$546M
– –
-4,621
Closed -$225K
EWG icon
212
iShares MSCI Germany ETF
EWG
$1.59B
– –
-10,102
Closed -$347K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-9,165
Closed -$642K
EWM icon
214
iShares MSCI Malaysia ETF
EWM
$310M
– –
-15,472
Closed -$396K
EWL icon
215
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-8,571
Closed -$435K
EWP icon
216
iShares MSCI Spain ETF
EWP
$2.11B
– –
-7,499
Closed -$211K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-8,231
Closed -$533K
EWX icon
218
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-15,588
Closed -$944K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,697
Closed -$294K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-18,958
Closed -$566K
FLQL icon
221
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-5,476
Closed -$230K
FNF icon
222
Fidelity National Financial
FNF
$13.9B
– –
-29,664
Closed -$1.45M
GE icon
223
GE Aerospace
GE
$374B
– –
-7,915
Closed -$531K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,543
Closed -$411K
GPN icon
225
Global Payments
GPN
$23B
– –
-6,031
Closed -$811K
7 8
9
10 11

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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.