Analyzing Kalos Management Inc.'s Q3 vs. Q4 2022 13F Holdings: Significant Changes Discovered

Kalos Management, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

Kalos Management Inc. is an investment management firm that manages mutual funds, exchange-traded funds (ETFs), and other investment vehicles. The firm’s portfolio managers utilize proprietary investment strategies to create investment portfolios. The portfolio managers are experienced in analyzing companies and industries to identify undervalued securities, as well as in negotiating transactions to buy and sell these securities.

In this blog post, we will analyze the changes in holdings of the Kalos Management Inc. fund in the third quarter of 2022 compared to the fourth quarter of 2022. The data has been sourced from a CSV file that lists the holdings of the fund, along with the number of shares, value, and percentage change.

The CSV contains data on 46 different holdings, which are categorized based on the issuer name, option type, and the number of shares held in Q3 2022 and Q4 2022. The CSV also shows the value of the shares in Q3 2022 and Q4 2022, along with the percentage change in holdings.

Looking at the overall data, it is evident that there were significant changes in the holdings of Kalos Management Inc. in Q3 2022 compared to Q4 2022. There were changes in both the number of shares held and the value of the shares.

One of the companies that showed a significant decrease in holdings was Apple Inc. The number of shares held dropped from 4057 in Q3 2022 to 2849 in Q4 2022, representing a change of -37.5%. The value of the shares also decreased from $592,000 in Q3 2022 to $370,000 in Q4 2022. This decrease may be due to concerns about the company's future growth prospects or a shift in the fund's investment strategy.

Another company that showed a significant decrease in holdings was Ishares TR - Real Estate ETF. The number of shares held dropped from 10,259 in Q3 2022 to 1,154 in Q4 2022, representing a change of -88.9%. The value of the shares also decreased from $872,000 in Q3 2022 to $97,000 in Q4 2022. This decrease may be due to concerns about the real estate market or a shift in the fund's investment strategy.

On the other hand, some companies showed significant increases in holdings. One such company was Facebook Inc. The number of shares held increased from 14,291 in Q3 2022 to 29,159 in Q4 2022, representing a change of 125.2%. The value of the shares also increased from $167,000 in Q3 2022 to $376,000 in Q4 2022. This increase may be due to the company's strong growth prospects or a shift in the fund's investment strategy.

Another company that showed a significant increase in holdings was Vanguard World FDS - Health Care ETF. The number of shares held increased from 1,773 in Q3 2022 to 2,579 in Q4 2022, representing a change of 55.3%. The value of the shares also increased from $412,000 in Q3 2022 to $639,000 in Q4 2022. This increase may be due to the strong growth prospects of the healthcare sector or a shift in the fund's investment strategy.

Overall, the data from the CSV highlights the significant changes in holdings of Kalos Management Inc. in Q3 2022 compared to Q4 2022. The fund has made significant adjustments to its portfolio, which may be due to changes in market conditions or a shift in the fund's investment strategy. Investors should monitor the fund's holdings to understand the investment strategy and to make informed investment decisions.