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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
-13.2%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$71.7M
(-49%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-80.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
31
Reduced
83
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$982K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$649K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$640K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$8.69M |
| 2 |
FS KKR Capital
FSK
|
+$4.59M |
| 3 |
CION Investment
CION
|
+$1.95M |
| 4 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$1.95M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.55% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.96M | 6.66% |
317,547
-37,065
| -10% | -$595K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.35M | 4.5% |
8,447
-842
| -9% | -$345K |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $2.91M | 3.91% |
21,679
+4,600
| +27% | +$649K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.89M | 3.88% |
183,273
-65,784
| -26% | -$1.07M |
|
|
5
Phillips Edison & Co
PECO
$5.46B
| $2.41M | 3.23% |
71,443
-256,026
| -78% | -$8.69M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.23M | 2.99% |
92,235
+15,522
| +20% | +$395K |
|
7
Apple
AAPL
$4.54T
| $2.01M | 2.71% |
14,047
-7,074
| -33% | -$1.07M |
|
|
8
FS KKR Capital
FSK
$2.96B
| $1.63M | 2.19% |
82,559
-216,309
| -72% | -$4.59M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.58M | 2.12% |
73,569
+28,515
| +63% | +$640K |
|
10
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $1.49M | 2% |
20,345
-77
| -0.4% | -$5.83K |
|
11
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.44M | 1.93% |
25,954
-166
| -0.6% | -$9.85K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.39M | 1.86% |
56,430
+11,672
| +26% | +$288K |
|
|
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
| $1.29M | 1.73% |
8,635
+1,846
| +27% | +$291K |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $1.24M | 1.66% |
3,088
-580
| -16% | -$239K |
|
15
iShares US Industrials ETF
IYJ
$1.98B
| $1.22M | 1.63% |
13,209
-1,482
| -10% | -$142K |
|
16
iShares S&P 500 Value ETF
IVE
$49B
| $1.17M | 1.58% |
8,311
-226
| -3% | -$33.4K |
|
17
iShares US Real Estate ETF
IYR
$4.66B
| $1.17M | 1.57% |
12,381
-1,600
| -11% | -$160K |
|
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.15M | 1.54% |
22,631
-7,442
| -25% | -$447K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.01M | 1.36% |
10,185
+547
| +6% | +$55.8K |
|
20
iShares US Basic Materials ETF
IYM
$1.12B
| $910K | 1.22% |
7,629
+34
| +0.4% | +$4.7K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $894K | 1.2% |
20,444
+264
| +1% | +$12K |
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $862K | 1.16% |
30,850
-5,010
| -14% | -$142K |
|
23
iShares US Healthcare ETF
IYH
$3.37B
| $825K | 1.11% |
15,060
-300
| -2% | -$16.5K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $783K | 1.05% |
6,639
+3
| +0% | +$376 |
|
25
Microsoft
MSFT
$3.45T
| $734K | 0.99% |
2,834
-2,622
| -48% | -$712K |
|
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Kalos Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kalos Management held 182 positions worth $74.4M, down 49% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kalos Management withdrew a net $60.1M in Q2 2022, closing 44 positions and reducing 83 holdings. Its most notable exit was Destra Multi-Alternative Fund, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Kalos Management opened a new position in Eli Lilly worth $279K.
- Kalos Management's largest Q2 2022 buy was Eli Lilly: 862 shares worth $279K.
- Kalos Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.07M increase.
- Kalos Management's biggest Q2 2022 reduction was Phillips Edison & Co, cutting an estimated $8.69M.
- Kalos Management fully exited Destra Multi-Alternative Fund in Q2 2022, selling an estimated $1.95M.
- Kalos Management's ten largest holdings make up 34% of its $74.4M portfolio in Q2 2022.
- Kalos Management opened 5 new positions and closed 44 in Q2 2022.
- Kalos Management's portfolio value fell 49% quarter-over-quarter to $74.4M.
Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.