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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
+9.87%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$3.86M
Cap. Flow
+$2.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.76%
Holding
126
New
84
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$474K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$352K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$199K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$765K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$316K

Sector Composition

Rank Sector Weight
1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.1B
$4.18M 9.42%
280,014
-27,444
-9% -$412K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.82M 6.36%
187,497
+717
+0.4% +$10.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$2.3M 5.18%
91,326
-2,070
-2% -$51.1K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$2.24M 5.04%
15,927
-2,794
-15% -$385K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.23M 5.04%
5,844
-1,072
-16% -$412K
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
$2.1M 4.72%
36,020
+2,630
+8% +$148K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.06B
$2.08M 4.69%
36,710
+60
+0.2% +$3.31K
VPU
8
Vanguard Utilities ETF
VPU
$8.66B
$2.03M 4.57%
13,228
+3,202
+32% +$474K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.83M 4.12%
83,055
-168
-0.2% -$3.64K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.7B
$1.61M 3.62%
11,081
+2,466
+29% +$352K
PECO icon
11
Phillips Edison & Co
PECO
$5.55B
$1.46M 3.3%
45,940
-1,361
-3% -$41.8K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.39B
$1.36M 3.07%
20,139
+102
+0.5% +$6.71K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.35M 3.05%
56,078
-5,078
-8% -$122K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.31M 2.96%
13,036
+2,886
+28% +$288K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$964K 2.17%
2,508
-29
-1% -$11.2K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$882K 1.99%
9,661
+3,099
+47% +$285K
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.13B
$824K 1.86%
6,604
-990
-13% -$122K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$810K 1.83%
18,006
-326
-2% -$14.5K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$734K 1.65%
6,084
– –
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$729K 1.64%
12,780
-1,621
-11% -$91.2K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$678K 1.53%
9,163
+14
+0.2% +$1.03K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$640K 1.44%
2,579
+806
+45% +$195K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$548K 1.24%
7,353
+738
+11% +$53.8K
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.95B
$495K 1.12%
5,300
-533
-9% -$50.1K
O icon
25
Realty Income
O
$61.2B
$486K 1.1%
7,666
-95
-1% -$5.9K
1
2 3 4 5

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FGIM
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WGRM
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Kalos Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kalos Management held 126 positions worth $44.4M, up 9.5% from $40.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kalos Management deployed $2.1M of net new capital in Q4 2022, opening 84 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $765K trimmed.

  • Kalos Management's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $181K.
  • Kalos Management added most to Vanguard Utilities ETF in Q4 2022, an estimated $474K increase.
  • Kalos Management's biggest Q4 2022 reduction was iShares US Real Estate ETF, cutting an estimated $765K.
  • Kalos Management's ten largest holdings make up 53% of its $44.4M portfolio in Q4 2022.
  • Kalos Management opened 84 new positions and closed 0 in Q4 2022.
  • Kalos Management's portfolio value rose 9.5% quarter-over-quarter to $44.4M.

Based on Kalos Management's 13F filing for Q4 2022, filed 27 Feb 2023.