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
Cap. Flow
+$14.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
277
Reduced
4
Closed
11

Top Buys

1
VALE icon
Vale
VALE
$730K
2
BILL icon
BILL Holdings
BILL
$597K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523K
4
AAPL icon
Apple
AAPL
$446K
5
AVGO icon
Broadcom
AVGO
$405K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$844K
2
VALE.P
Vale S A
VALE.P
$683K
3
ZD icon
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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$213K 0.06%
5,062
+147
+3% +$6.19K
EWP icon
252
iShares MSCI Spain ETF
EWP
$1.35B
$211K 0.06%
7,499
+147
+2% +$4.14K
IYZ icon
253
iShares US Telecommunications ETF
IYZ
$626M
$211K 0.06%
6,480
+249
+4% +$8.11K
MAV
254
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$195K 0.05%
16,328
+628
+4% +$7.5K
VKQ icon
255
Invesco Municipal Trust
VKQ
$508M
$189K 0.05%
14,231
+931
+7% +$12.4K
LILM
256
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$188K 0.05%
18,885
+1,235
+7% +$12.3K
BTAQ
257
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$178K 0.05%
18,039
+178
+1% +$1.76K
SACH
258
Sachem Capital Corp
SACH
$59.2M
$141K 0.04%
24,478
+242
+1% +$1.39K
SVOKU
259
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$132K 0.04%
12,852
+952
+8% +$9.78K
ACHR icon
260
Archer Aviation
ACHR
$5.46B
$128K 0.03%
16,734
+796
+5% +$6.09K
USA icon
261
Liberty All-Star Equity Fund
USA
$1.93B
$121K 0.03%
14,288
+141
+1% +$1.19K
NLY icon
262
Annaly Capital Management
NLY
$14.1B
$118K 0.03%
3,452
+226
+7% +$7.73K
NNDM
263
Nano Dimension
NNDM
$291M
$115K 0.03%
19,668
+1,456
+8% +$8.51K
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
$110K 0.03%
25,070
+2,070
+9% +$9.08K
AVPT icon
265
AvePoint
AVPT
$3.45B
$106K 0.03%
12,221
+121
+1% +$1.05K
BNGO icon
266
Bionano Genomics
BNGO
$18.2M
$105K 0.03%
32
+1
+3% +$3.28K
DM
267
DELISTED
Desktop Metal, Inc.
DM
$100K 0.03%
1,287
+107
+9% +$8.31K
AMRN
268
Amarin Corp
AMRN
$317M
– –
-873
Closed -$79K
CRNT icon
269
Ceragon Networks
CRNT
$179M
– –
-10,550
Closed -$35K
GYRE icon
270
Gyre Therapeutics
GYRE
$700M
– –
-2,228
Closed -$58K
VSTM icon
271
Verastem
VSTM
$679M
– –
-2,021
Closed -$70K
CTEV
272
Claritev Corporation
CTEV
$1.13B
– –
-316
Closed -$67K
PRTK
273
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,550
Closed -$77K
BGRY
274
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-12,000
Closed -$83K
SNMP
275
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-684
Closed -$27K
8 9 10
11
12