KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Return 11.52%
This Quarter Return
+7.51%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
AUM
$321M
AUM Growth
+$87.1M
Cap. Flow
+$75.8M
Cap. Flow %
23.58%
Top 10 Hldgs %
28.95%
Holding
333
New
81
Increased
104
Reduced
102
Closed
34

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$204K 0.06%
7,570
-21,060
-74% -$568K
RTX icon
252
RTX Corp
RTX
$211B
$202K 0.06%
+2,452
New +$202K
MAV
253
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$200K 0.06%
16,400
-9,950
-38% -$121K
PKST
254
Peakstone Realty Trust
PKST
$500M
$199K 0.06%
+22,264
New +$199K
VKQ icon
255
Invesco Municipal Trust
VKQ
$511M
$184K 0.06%
13,550
-5,700
-30% -$77.4K
ACIC
256
DELISTED
Atlas Crest Investment Corp.
ACIC
$158K 0.05%
+15,938
New +$158K
CLVS
257
DELISTED
Clovis Oncology, Inc.
CLVS
$155K 0.05%
23,750
QELL
258
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$142K 0.04%
+13,950
New +$142K
TMC icon
259
TMC The Metals Company
TMC
$2.08B
$141K 0.04%
14,300
-3,200
-18% -$31.6K
PRTK
260
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$138K 0.04%
19,550
-2,500
-11% -$17.6K
SACH
261
Sachem Capital Corp
SACH
$59.7M
$125K 0.04%
+24,236
New +$125K
NLY icon
262
Annaly Capital Management
NLY
$14.2B
$118K 0.04%
3,254
-43
-1% -$1.56K
AVPT icon
263
AvePoint
AVPT
$3.45B
$114K 0.04%
+10,650
New +$114K
USA icon
264
Liberty All-Star Equity Fund
USA
$1.94B
$107K 0.03%
+13,450
New +$107K
TWCT
265
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$104K 0.03%
+10,550
New +$104K
EQD
266
DELISTED
Equity Distribution Acquisition Corp.
EQD
$99K 0.03%
+10,050
New +$99K
BTAQ
267
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$99K 0.03%
+10,111
New +$99K
GYRE icon
268
Gyre Therapeutics
GYRE
$698M
$83K 0.03%
2,375
BNGO icon
269
Bionano Genomics
BNGO
$18.7M
$74K 0.02%
+19
New +$74K
DBRG icon
270
DigitalBridge
DBRG
$2.04B
$74K 0.02%
2,864
-127
-4% -$3.28K
CTEV
271
Claritev Corporation
CTEV
$1.15B
$74K 0.02%
326
VSTM icon
272
Verastem
VSTM
$663M
$68K 0.02%
2,104
AMRN
273
Amarin Corp
AMRN
$317M
$47K 0.01%
515
-273
-35% -$24.9K
AGRX
274
DELISTED
Agile Therapeutics, Inc
AGRX
$35K 0.01%
10
SNMP
275
DELISTED
Evolve Transition Infrastructure LP
SNMP
$14K ﹤0.01%
699
-2
-0.3% -$40