KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
-0.94%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$146M
AUM Growth
-$223M
(-60%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-148.15%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.6M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
FS KKR Capital
FSK
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
$4.51M |
Sector Composition
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
