KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$751K
3 +$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

1 +$803K
2 +$627K
3 +$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BYND icon
376
Beyond Meat
BYND
$453M
$974 ﹤0.01%
+60
KARS icon
377
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85M
$951 ﹤0.01%
+31
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$917 ﹤0.01%
+2
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$891 ﹤0.01%
38
NCMI icon
380
National CineMedia
NCMI
$328M
$859 ﹤0.01%
+650
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$762 ﹤0.01%
+10
YOLO icon
382
AdvisorShares Pure Cannabis ETF
YOLO
$36.3M
$742 ﹤0.01%
+256
MSOS icon
383
AdvisorShares Pure US Cannabis ETF
MSOS
$938M
$723 ﹤0.01%
+127
BHF icon
384
Brighthouse Financial
BHF
$3.56B
$706 ﹤0.01%
+16
BB icon
385
BlackBerry
BB
$3.1B
$684 ﹤0.01%
+150
SBSW icon
386
Sibanye-Stillwater
SBSW
$8.99B
$649 ﹤0.01%
+78
TLRY icon
387
Tilray
TLRY
$871M
$635 ﹤0.01%
+25
PYPL icon
388
PayPal
PYPL
$44.9B
$380 ﹤0.01%
+5
IBUY icon
389
Amplify Online Retail ETF
IBUY
$121M
$309 ﹤0.01%
+7
CGC
390
Canopy Growth
CGC
$529M
$233 ﹤0.01%
+13
VTRS icon
391
Viatris
VTRS
$17B
$231 ﹤0.01%
+24
FG icon
392
F&G Annuities & Life
FG
$3.7B
$199 ﹤0.01%
+11
TELL
393
DELISTED
Tellurian Inc.
TELL
$185 ﹤0.01%
+150
RIVN icon
394
Rivian
RIVN
$21.2B
$155 ﹤0.01%
+10
SPPI
395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150 ﹤0.01%
+200
LCID icon
396
Lucid Motors
LCID
$2.33B
$121 ﹤0.01%
+2
ZIMV
397
DELISTED
ZimVie
ZIMV
$116 ﹤0.01%
+16
PTN
398
Palatin Technologies
PTN
$38.4M
$110 ﹤0.01%
+1
WAB icon
399
Wabtec
WAB
$45.5B
$104 ﹤0.01%
+1
NAK
400
Northern Dynasty Minerals
NAK
$1.12B
$96 ﹤0.01%
+400