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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
+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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3K 0.02%
113
– –
IDU icon
202
iShares US Utilities ETF
IDU
$1.35B
$11.2K 0.02%
134
-2,989
-96% -$249K
SUSL icon
203
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$11.2K 0.02%
+157
New +$10.9K
RSPD icon
204
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$11.1K 0.02%
261
– –
NVDA icon
205
NVIDIA
NVDA
$4.86T
$11.1K 0.02%
+400
New +$8.66K
DFS
206
DELISTED
Discover Financial Services
DFS
$10.7K 0.02%
+108
New +$11.6K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4K 0.02%
+130
New +$10.3K
NFLX icon
208
Netflix
NFLX
$299B
$10.4K 0.02%
+300
New +$9.93K
KXI icon
209
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.2K 0.02%
+165
New +$9.88K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.2K 0.02%
+360
New +$10.2K
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9.88K 0.02%
320
– –
EHC icon
212
Encompass Health
EHC
$11B
$9.85K 0.02%
+182
New +$10.6K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.68K 0.02%
127
– –
ECH icon
214
iShares MSCI Chile ETF
ECH
$1.01B
$9.38K 0.02%
+326
New +$9.22K
UPS icon
215
United Parcel Service
UPS
$88.6B
$9.31K 0.02%
+48
New +$8.8K
GRC icon
216
Gorman-Rupp
GRC
$2.14B
$9.28K 0.02%
+371
New +$9.88K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.14K 0.02%
+121
New +$9.06K
UHT
218
Universal Health Realty Income Trust
UHT
$603M
$9.14K 0.02%
+190
New +$9.81K
LULU icon
219
lululemon athletica
LULU
$13.5B
$9.11K 0.02%
+25
New +$7.84K
EWS icon
220
iShares MSCI Singapore ETF
EWS
$1.04B
$9.01K 0.02%
+454
New +$8.85K
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.59B
$8.91K 0.02%
+313
New +$8.63K
BKR icon
222
Baker Hughes
BKR
$60B
$8.9K 0.02%
+308
New +$9.32K
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$21.9B
$8.86K 0.02%
+151
New +$8.6K
RSPS icon
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$8.69K 0.02%
255
– –
RCEL icon
225
Avita Medical
RCEL
$135M
$8.65K 0.02%
+619
New +$6.59K
7 8
9
10 11

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DCM
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VCM
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FGIM
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WGRM
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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.