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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
(-60%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-149.77%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$10.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.05M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$1.82M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.76M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$20.5M |
| 2 |
FS KKR Capital
FSK
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
Broadcom
AVGO
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Phillips Edison & Co
PECO
$5.55B
| $11.2M | 7.68% |
+327,469
| New | +$10.8M |
|
|
2
FS KKR Capital
FSK
$3.01B
| $6.8M | 4.65% |
298,868
-603,919
| -67% | -$13.4M |
|
3
Schwab US Broad Market ETF
SCHB
$43.1B
| $5.68M | 3.89% |
354,612
-210,096
| -37% | -$3.69M |
|
4
Schwab US Large- Cap ETF
SCHX
$71.5B
| $4.03M | 2.76% |
249,057
-138,375
| -36% | -$2.45M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.87M | 2.64% |
9,289
-7,823
| -46% | -$3.48M |
|
6
Apple
AAPL
$4.8T
| $3.58M | 2.45% |
21,121
-24,409
| -54% | -$4.1M |
|
7
CION Investment
CION
$302M
| $3.43M | 2.35% |
232,864
-80,977
| -26% | -$1.05M |
|
|
8
Vanguard Value ETF
VTV
$186B
| $2.45M | 1.68% |
17,079
+14,032
| +461% | +$2.05M |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.99M | 1.36% |
76,713
+10,395
| +16% | +$272K |
|
|
DMA
10
Destra Multi-Alternative Fund
DMA
$70.3M
| $1.95M | 1.33% |
+218,891
| New | +$1.82M |
|
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
| $1.85M | 1.27% |
+30,073
| New | +$1.76M |
|
12
Microsoft
MSFT
$2.94T
| $1.66M | 1.14% |
5,456
-3,934
| -42% | -$1.18M |
|
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
| $1.6M | 1.09% |
+26,120
| New | +$1.47M |
|
|
14
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.55M | 1.06% |
+20,422
| New | +$1.61M |
|
15
iShares Core S&P 500 ETF
IVV
$883B
| $1.51M | 1.04% |
3,668
-3,099
| -46% | -$1.39M |
|
16
iShares US Industrials ETF
IYJ
$1.95B
| $1.47M | 1% |
14,691
+4,166
| +40% | +$440K |
|
17
Global Net Lease
GNL
$1.94B
| $1.45M | 0.99% |
94,085
-40,920
| -30% | -$601K |
|
18
iShares US Real Estate ETF
IYR
$4.54B
| $1.38M | 0.94% |
13,981
-9,723
| -41% | -$1.03M |
|
|
BRSP
19
BrightSpire Capital
BRSP
$700M
| $1.31M | 0.9% |
141,964
-24,855
| -15% | -$230K |
|
20
iShares S&P 500 Value ETF
IVE
$48.7B
| $1.27M | 0.87% |
8,537
+1,632
| +24% | +$251K |
|
|
RTL
21
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | 0.84% |
155,804
-70,712
| -31% | -$573K |
|
22
Amazon
AMZN
$2.7T
| $1.13M | 0.77% |
7,200
-3,240
| -31% | -$501K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.1M | 0.76% |
+44,758
| New | +$1.12M |
|
|
VPU
24
Vanguard Utilities ETF
VPU
$8.65B
| $1.09M | 0.75% |
+6,789
| New | +$1.03M |
|
25
iShares US Basic Materials ETF
IYM
$1.13B
| $1.07M | 0.73% |
7,595
+2,992
| +65% | +$413K |
|
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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 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.