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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 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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$5.57M 11.16%
348,960
+68,946
+25% +$1.08M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.24M 6.5%
201,153
+13,656
+7% +$215K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.61M 5.24%
6,380
+536
+9% +$214K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.12M 4.26%
87,084
+31,006
+55% +$751K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$1.8M 3.61%
73,842
-17,484
-19% -$437K
VPU
6
Vanguard Utilities ETF
VPU
$8.8B
$1.65M 3.31%
11,201
-2,027
-15% -$300K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.5M 3%
68,511
-14,544
-18% -$323K
PECO icon
8
Phillips Edison & Co
PECO
$5.38B
$1.47M 2.96%
45,197
-743
-2% -$24.3K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.07B
$1.45M 2.91%
26,570
-10,140
-28% -$556K
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$1.41M 2.83%
24,930
-11,090
-31% -$627K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$1.41M 2.83%
10,205
-5,722
-36% -$803K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.37M 2.75%
13,355
+319
+2% +$34.1K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.37B
$1.2M 2.4%
18,057
-2,082
-10% -$136K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$1.19M 2.38%
2,885
+377
+15% +$151K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.15B
$1.13M 2.26%
8,508
+1,904
+29% +$253K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.5B
$1.06M 2.13%
7,010
-4,071
-37% -$615K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$943K 1.89%
10,081
+420
+4% +$41K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$826K 1.66%
18,096
+90
+0.5% +$4.09K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$758K 1.52%
+2,361
New +$697K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$714K 1.43%
12,507
-273
-2% -$15.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$713K 1.43%
6,084
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$589K 1.18%
6,509
+1,306
+25% +$116K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.92B
$530K 1.06%
5,297
-3
-0.1% -$293
O icon
24
Realty Income
O
$60.4B
$485K 0.97%
7,652
-14
-0.2% -$907
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$471K 0.95%
6,310
-1,043
-14% -$76.3K
1
2 3 4 5

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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 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 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.