KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
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 +$1.1M
2 +$758K
3 +$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$252K

Top Sells

1 +$790K
2 +$629K
3 +$618K
4
IYH icon
iShares US Healthcare ETF
IYH
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K

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
$843M
$974 ﹤0.01%
+60
KARS icon
377
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.2M
$951 ﹤0.01%
+31
MDY icon
378
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$917 ﹤0.01%
+2
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$891 ﹤0.01%
38
NCMI icon
380
National CineMedia
NCMI
$410M
$859 ﹤0.01%
+650
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$762 ﹤0.01%
+10
YOLO icon
382
AdvisorShares Pure Cannabis ETF
YOLO
$44.1M
$742 ﹤0.01%
+256
MSOS icon
383
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$723 ﹤0.01%
+127
BHF icon
384
Brighthouse Financial
BHF
$2.69B
$706 ﹤0.01%
+16
BB icon
385
BlackBerry
BB
$2.7B
$684 ﹤0.01%
+150
SBSW icon
386
Sibanye-Stillwater
SBSW
$7.28B
$649 ﹤0.01%
+78
TLRY icon
387
Tilray
TLRY
$1.68B
$635 ﹤0.01%
+251
PYPL icon
388
PayPal
PYPL
$66.3B
$380 ﹤0.01%
+5
IBUY icon
389
Amplify Online Retail ETF
IBUY
$156M
$309 ﹤0.01%
+7
CGC
390
Canopy Growth
CGC
$431M
$233 ﹤0.01%
+13
VTRS icon
391
Viatris
VTRS
$12.1B
$231 ﹤0.01%
+24
FG icon
392
F&G Annuities & Life
FG
$3.95B
$199 ﹤0.01%
+11
TELL
393
DELISTED
Tellurian Inc.
TELL
$185 ﹤0.01%
+150
RIVN icon
394
Rivian
RIVN
$16B
$155 ﹤0.01%
+10
SPPI
395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150 ﹤0.01%
+200
LCID icon
396
Lucid Motors
LCID
$6.13B
$121 ﹤0.01%
+2
ZIMV icon
397
ZimVie
ZIMV
$116 ﹤0.01%
+16
PTN
398
DELISTED
Palatin Technologies
PTN
$110 ﹤0.01%
+40
WAB icon
399
Wabtec
WAB
$33.5B
$104 ﹤0.01%
+1
NAK
400
Northern Dynasty Minerals
NAK
$1.09B
$96 ﹤0.01%
+400