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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
-6.52%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$33.9M
Cap. Flow
-$32.1M
Cap. Flow %
-79.19%
Top 10 Hldgs %
56.74%
Holding
139
New
1
Increased
14
Reduced
24
Closed
97

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.32M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.17M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$443K
4
VPU
Vanguard Utilities ETF
VPU
+$222K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
FSK icon
FS KKR Capital
FSK
+$1.43M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$882K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$862K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 7.05%
2 Technology 1.46%
3 Financials 1.27%
4 Industrials 0.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$4.54M 11.19%
307,458
-10,089
-3% -$157K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.78M 6.85%
186,780
+3,507
+2% +$55K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 6.42%
6,916
-1,531
-18% -$608K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$2.43M 5.99%
18,721
-2,958
-14% -$400K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$2.17M 5.36%
93,396
+1,161
+1% +$28.2K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.37B
$1.92M 4.75%
36,650
+21,590
+143% +$1.17M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.87M 4.62%
33,390
+7,436
+29% +$443K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.71M 4.22%
83,223
+9,654
+13% +$208K
VPU
9
Vanguard Utilities ETF
VPU
$8.46B
$1.5M 3.69%
10,026
+1,391
+16% +$222K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.48M 3.65%
61,156
+4,726
+8% +$116K
PECO icon
11
Phillips Edison & Co
PECO
$5.46B
$1.4M 3.45%
47,301
-24,142
-34% -$794K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.4B
$1.24M 3.07%
+20,037
New +$1.32M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 2.87%
8,615
+304
+4% +$43.1K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$965K 2.38%
10,150
-35
-0.3% -$3.48K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$958K 2.36%
2,537
-551
-18% -$220K
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.12B
$876K 2.16%
7,594
-35
-0.5% -$4.19K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$872K 2.15%
10,259
-2,122
-17% -$201K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$770K 1.9%
18,332
-2,112
-10% -$93.4K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$762K 1.88%
14,401
-8,230
-36% -$433K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$686K 1.69%
6,084
-555
-8% -$66.5K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$648K 1.6%
9,149
-11,196
-55% -$823K
AAPL icon
22
Apple
AAPL
$4.54T
$592K 1.46%
4,057
-9,990
-71% -$1.57M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$572K 1.41%
6,562
+53
+0.8% +$4.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$553K 1.36%
6,604
-1,253
-16% -$111K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.95B
$539K 1.33%
5,833
+34
+0.6% +$3.31K
1
2 3 4 5

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KP
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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
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Kalos Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kalos Management held 139 positions worth $40.5M, down 46% from $74.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kalos Management withdrew a net $32.1M in Q3 2022, closing 97 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $862K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Kalos Management opened a new position in iShares US Consumer Staples ETF worth $1.24M.

  • Kalos Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 20,037 shares worth $1.24M.
  • Kalos Management added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.17M increase.
  • Kalos Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Kalos Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022, selling an estimated $862K.
  • Kalos Management's ten largest holdings make up 57% of its $40.5M portfolio in Q3 2022.
  • Kalos Management opened 1 new position and closed 97 in Q3 2022.
  • Kalos Management's portfolio value fell 46% quarter-over-quarter to $40.5M.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.