KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
277
Reduced
4
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$844K |
| 2 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 3 |
Ziff Davis
ZD
|
$223K |
| 4 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$83K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$79K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.29B
| $258K | 0.07% |
7,746
+225
| +3% | +$7.49K |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $256K | 0.07% |
2,406
+23
| +1% | +$2.45K |
|
228
Abbott
ABT
$231B
| $251K | 0.07% |
2,016
+166
| +9% | +$20.7K |
|
229
Waste Management
WM
$88.4B
| $247K | 0.07% |
1,645
+63
| +4% | +$9.46K |
|
230
ARK Genomic Revolution ETF
ARKG
$1.07B
| $246K | 0.07% |
3,167
+207
| +7% | +$16.1K |
|
231
Texas Instruments
TXN
$170B
| $239K | 0.06% |
1,248
+70
| +6% | +$13.4K |
|
232
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $237K | 0.06% |
1,347
+76
| +6% | +$13.4K |
|
233
Cambria Global Value ETF
GVAL
$315M
| $237K | 0.06% |
10,252
+488
| +5% | +$11.3K |
|
234
IBM
IBM
$231B
| $236K | 0.06% |
1,885
-11
| -0.6% | -$1.38K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $236K | 0.06% |
1,469
+121
| +9% | +$19.4K |
|
236
Energy Transfer Partners
ET
$59.8B
| $234K | 0.06% |
23,284
+1,108
| +5% | +$11.1K |
|
237
Union Pacific
UNP
$130B
| $234K | 0.06% |
1,022
+66
| +7% | +$15.1K |
|
238
BP
BP
$87B
| $232K | 0.06% |
8,341
+320
| +4% | +$8.9K |
|
239
Philip Morris
PM
$251B
| $231K | 0.06% |
2,481
+204
| +9% | +$19K |
|
240
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $230K | 0.06% |
5,476
+405
| +8% | +$17K |
|
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $228K | 0.06% |
2,380
+196
| +9% | +$18.8K |
|
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $226K | 0.06% |
7,170
+530
| +8% | +$16.7K |
|
243
iShares MSCI Sweden ETF
EWD
$324M
| $225K | 0.06% |
4,621
+342
| +8% | +$16.7K |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $223K | 0.06% |
4,476
+172
| +4% | +$8.57K |
|
|
PKST
245
Peakstone Realty Trust
PKST
$499M
| $222K | 0.06% |
24,429
+479
| +2% | +$4.35K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $220K | 0.06% |
723
+59
| +9% | +$18K |
|
247
Moderna
MRNA
$9.84B
| $219K | 0.06% |
927
+68
| +8% | +$16.1K |
|
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $219K | 0.06% |
2,447
+160
| +7% | +$14.3K |
|
249
iShares MSCI Denmark ETF
EDEN
$186M
| $217K | 0.06% |
1,892
+107
| +6% | +$12.3K |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.06% |
1,626
+92
| +6% | +$12.2K |
|