Kalos Management, Inc.

CIK

1666788

Location

ALPHARETTA, GA

Portfolio Value

Micro $26,806,877

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,785 / 7,022 ▼ 26 · as of Jun 2023

Top Industry

REIT - Retail 33.0%

3Y Alpha vs SPY

-6.9%

Period ended 3 years ago

Filed Aug 9, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.2%

SPY

+6.8%

Annualised alpha

-8.1%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Kalos Management, Inc. has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

37.3%

+4.8 pts

Top 5

68.3%

+9.1 pts

Top 10

82.9%

+11.0 pts

HHI

1,716

Moderately concentrated+418

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	78.0%	$20,917,450	15
Real Estate	11.1%	$2,981,367	6
Financial Services	5.6%	$1,505,009	6
Technology	2.0%	$530,895	1
Industrials	1.4%	$380,458	1
Communication Services	1.1%	$290,136	1
Consumer Cyclical	0.8%	$201,562	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+20,044	44,406	$210,928
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+512	2,463	$149,122
XLB	State Street Materials Select Sector SPDR ETF	+279	6,635	$3,812
SPY	Spdr S&P 500 ETF Trust	+216	6,596	$2,923,874
FBCG	Fidelity Blue Chip Growth ETF	+167	8,652	$426,109
GNL	Global Net Lease, Inc.	+167	23,713	$243,769
IVZ	Invesco Ltd.	+158	6,989	$531,014
VB	Vanguard Morningstar Small-Cap ETF	+121	11,705	$1,886,489
FSK	FS KKR Capital Corp	+35	13,991	$268,347
MAIN	Main Street Capital CORP	+14	7,225	$289,216
AAPL	Apple Inc.	+1	2,737	$530,895
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−13,890	276,531	$54,839
FBRT	Franklin BSP Realty Trust, Inc.	−4,479	25,429	$360,074
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,878	93,731	$10,002,054
BKF	iShares MSCI BIC ETF	−2,303	2,396	$141,985
PECO	Phillips Edison & Company, Inc.	−936	44,261	$1,508,414
EDV	Vanguard World Funds Extended Duration ETF	−451	12,699	$1,990,936
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−390	7,854	$455,523
O	Realty Income Corp	−350	7,302	$436,586
CSGP	Costar Group, Inc.	−340	3,660	$325,740
EFU	ProShares Trust UltraShort MSCI EAFE	−261	8,787	$0
CWI	State Street SPDR MSCI ACWI ex-US ETF	−260	12,838	$708,879
ABI	VictoryShares Pioneer Asset-Based Income ETF	−126	21,327	$1,298,982
QQQ	Invesco Qqq Trust, Series 1	−60	2,301	$850,035
ECNS	iShares MSCI China Small-Cap ETF	−49	249	$24,811
BRK-B	Berkshire Hathaway Inc	−5	590	$201,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	3,667	$204,896
MSFT	Microsoft Corp	553	$159,429
VTR	Ventas, Inc.	3,444	$149,297
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	3,026	$144,703
GOOGL	Alphabet Inc.	1,380	$143,395
BILZ	PIMCO Ultra Short Government Active ETF	1,151	$111,639
COST	Costco Wholesale Corp /New	224	$111,298
AMZN	Amazon Com Inc	1,021	$105,459
MAR	Marriott International Inc /Md/	599	$99,457
CION	CION Investment Corp	9,471	$93,478
LMT	Lockheed Martin Corp	151	$71,382
AMRC	Ameresco, Inc.	1,392	$68,514
ACES	ALPS Clean Energy ETF	1,383	$68,152
SHEN	Shenandoah Telecommunications Co/Va/	3,573	$67,958
T	At&T Inc.	3,518	$67,721
ZM	Zoom Communications, Inc.	903	$66,677
MRK	Merck & Co., Inc.	604	$64,259
VZ	Verizon Communications Inc	1,616	$62,846
CUZ	Cousins Properties Inc	2,833	$60,569
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	4,036	$57,391
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	532	$53,344
DIS	Walt Disney Co	520	$52,067
SBUX	Starbucks Corp	487	$50,711
DIA	Spdr Dow Jones Industrial Average ETF Trust	148	$49,227
OBDC	Blue Owl Capital Corp	3,615	$45,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $26,806,877 total · filing declares 129 positions · $46,572,690 · as of Jun 30, 2023

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	93,731	-2,878	$10,002,054	+2.6%	37.31%
SPY	Spdr S&P 500 ETF Trust	Added	6,596	+216	$2,923,874	+11.9%	10.91%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	12,699	-451	$1,990,936	−5.3%	7.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,705	+121	$1,886,489	+4.9%	7.04%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	44,261	-936	$1,508,414	+2.3%	5.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	21,327	-126	$1,298,982	−1.2%	4.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,301	-60	$850,035	+12.2%	3.17%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	12,838	-260	$708,879	−7.3%	2.64%
IVZ	Invesco Ltd. Financial Services	Added	6,989	+158	$531,014	+5.1%	1.98%
AAPL	Apple Inc. Technology	Added	2,737	+1	$530,895	+17.7%	1.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	7,854	-390	$455,523	−1.3%	1.70%
O	Realty Income Corp Real Estate	Reduced	7,302	-350	$436,586	−9.9%	1.63%
FBCG	Fidelity Blue Chip Growth ETF	Added	8,652	+167	$426,109	+6.8%	1.59%
LUV	Southwest Airlines Co Industrials	Held	10,507	0	$380,458	+11.3%	1.42%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Reduced	25,429	-4,479	$360,074	+0.9%	1.34%
CSGP	Costar Group, Inc. Real Estate	Reduced	3,660	-340	$325,740	+18.3%	1.22%
META	Meta Platforms, Inc. Communication Services	Held	1,011	0	$290,136	+35.4%	1.08%
MAIN	Main Street Capital CORP Financial Services	Added	7,225	+14	$289,216	+1.6%	1.08%
FSK	FS KKR Capital Corp Financial Services	Added	13,991	+35	$268,347	+3.9%	1.00%
GNL	Global Net Lease, Inc. Real Estate	Added	23,713	+167	$243,769	−19.5%	0.91%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	44,406	+20,044	$210,928	+95.0%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Held	770	0	$201,562	+26.2%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	590	-5	$201,190	+9.5%	0.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	2,463	+512	$149,122	+18.7%	0.56%
BKF	iShares MSCI BIC ETF	Reduced	2,396	-2,303	$141,985	−27.4%	0.53%
BRSP	BrightSpire Capital, Inc. Real Estate	Held	15,867	0	$106,784	+14.1%	0.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	276,531	-13,890	$54,839	+0.5%	0.20%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	249	-49	$24,811	−11.0%	0.09%
STT	State Street Corp Financial Services	Held	128	0	$4,314	+4.8%	0.02%
XLB	State Street Materials Select Sector SPDR ETF	Added	6,635	+279	$3,812	+2.7%	0.01%
EFU	ProShares Trust UltraShort MSCI EAFE	Reduced	8,787	-261	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.