Kalos Management, Inc.

CIK

1666788

Location

ALPHARETTA, GA

Portfolio Value

Micro $530,895

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,530 / 6,897 ▼ 102

Top Industry

REIT - Retail 36.3%

3Y Alpha vs SPY

-6.0%

Period ended 2 years ago

Filed Aug 9, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+78.1%

Annualised alpha

-5.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.0%

+9.2 pts

Top 5

68.5%

+17.8 pts

Top 10

86.5%

+22.2 pts

HHI

1,541

Moderately concentrated+707

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	41.3%	$3,773,909	2
Real Estate	32.7%	$2,981,367	6
Financial Services	10.6%	$969,681	4
Technology	5.8%	$530,895	1
Industrials	4.2%	$380,458	1
Communication Services	3.2%	$290,136	1
Consumer Cyclical	2.2%	$201,562	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+20,044	44,406	$210,928
SPY	Spdr S&P 500 ETF Trust	+216	6,596	$2,923,874
GNL	Global Net Lease, Inc.	+167	23,713	$243,769
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

6 positions

Ticker	Company	Δ Shares	Shares	Value
FBRT	Franklin BSP Realty Trust, Inc.	−4,479	25,429	$360,074
PECO	Phillips Edison & Company, Inc.	−936	44,261	$1,508,414
O	Realty Income Corp	−350	7,302	$436,586
CSGP	Costar Group, Inc.	−340	3,660	$325,740
QQQ	Invesco Qqq Trust, Series 1	−60	2,301	$850,035
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
MSFT	Microsoft Corp	553	$159,429
VTR	Ventas, Inc.	3,444	$149,297
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
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
DIS	Walt Disney Co	520	$52,067
SBUX	Starbucks Corp	487	$50,711
DIA	Spdr Dow Jones Industrial Average ETF Trust	148	$49,227
GOOGL	Alphabet Inc.	460	$47,715
OBDC	Blue Owl Capital Corp	3,615	$45,585
V	Visa Inc.	177	$39,906
HR	Healthcare Realty Trust Inc	2,047	$39,568
FISV	Fiserv Inc	346	$39,108
ALL	Allstate Corp	350	$38,783
NUE	Nucor Corp	245	$37,845
BP	Bp PLC	989	$37,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $530,895 total · Technology only · 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	History
AAPL	Apple Inc. Technology	Added	2,737	+1	$530,895	+17.7%	100.00%