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Kalos Management, Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Kalos Management, Inc.CIK: 0001666788
Long-term holder
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
Kalos Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
- Stdev
- +22%
- Beta
- +0.86
- Alpha
- -5.1%
- Max Drawdown
- -2.6%
- Annualized Perf
- +1.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.27
- Stutzer
- —
- Treynor
- +0.03
- Sterling
- —
- Calmar
- +0.44
- Information Ratio
- -1.72
- Tracking Error
- +3.7%
- Stdev Down
- +10%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.12
- Stdev Sectors
- —
- Skewness
- +0.65
- Kurtosis
- -1.5
- Upside Potential
- +3.02
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 129 | $46.6M | 0 | ||
| 2023 Q1 | 406 | $49.9M | 0 | ||
| 2022 Q4 | 126 | $44.4M | 0 | ||
| 2022 Q3 | 42 | $40.5M | 0 | ||
| 2022 Q2 | 138 | $74.4M | 0 | ||
| 2022 Q1 | 177 | $146.2M | 0 | ||
| 2021 Q4 | 286 | $369.3M | 0 | ||
| 2021 Q3 | 296 | $353.6M | 0 | ||
| 2021 Q2 | 268 | $246.5M | 100 | ||
| 2021 Q1 | 301 | $321.3M | 61 | ||
| 2020 Q4 | 252 | $234.1M | 30 | ||
| 2020 Q3 | 233 | $224.2M | 38 | ||
| 2020 Q2 | 218 | $237.4M | 57 | ||
| 2020 Q1 | 204 | $224.3M | 92 | ||
| 2019 Q4 | 203 | $274.4M | 42 | ||
| 2019 Q3 | 200 | $250.9M | 62 | ||
| 2019 Q2 | 194 | $220.1M | 42 | ||
| 2019 Q1 | 152 | $154.7M | 28 | ||
| 2018 Q4 | 194 | $205.4M | 65 | ||
| 2018 Q3 | 163 | $186.5M | 85 | ||
| 2018 Q2 | 202 | $220.6M | 60 | ||
| 2018 Q1 | 126 | $169.2M | 73 | ||
| 2017 Q4 | 213 | $212.6M | 50 | ||
| 2017 Q3 | 147 | $155.3M | 55 | ||
| 2017 Q2 | 100 | $109.4M | 43 | ||
| 2017 Q1 | 130 | $141.1M | 32 | ||
| 2016 Q4 | 126 | $123.8M | 49 | ||
| 2016 Q3 | 137 | $117.3M | 44 | ||
| 2016 Q2 | 153 | $129.3M | 62 | ||
| 2016 Q1 | 143 | $120.2M | 29 | ||
| 2015 Q4 | 713 | $134.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kalos Management, Inc. and what type of investor is it?
Kalos Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Kalos Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Kalos Management, Inc.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Kalos Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kalos Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kalos Management, Inc. focus on?
Sector breakdown data is not yet available for Kalos Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Kalos Management, Inc. returned an annualized 1.1% over the trailing 3 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 18 to 0 over the past 4 quarters — a shift toward broader diversification.
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KF
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Total reported value
—
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Sector conviction0.0
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RA
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Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Kalos Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kalos-management-incCLI
npx alphasmo institutions get kalos-management-inc