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
$46.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$90.7K
2
+$88.8K
3
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

1
+$300K
2
+$211K
3
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$478K 1.03%
5,978
-23
O icon
27
Realty Income
O
$62.1B
$437K 0.94%
7,302
-350
VHT icon
28
Vanguard Health Care ETF
VHT
$17.4B
$429K 0.92%
1,753
-6
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$408K 0.88%
8,141
LUV icon
30
Southwest Airlines
LUV
$23.5B
$380K 0.82%
10,507
FBRT
31
Franklin BSP Realty Trust
FBRT
$772M
$360K 0.77%
25,429
-4,479
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$343K 0.74%
5,017
-85
VOO icon
33
Vanguard S&P 500 ETF
VOO
$848B
$335K 0.72%
822
CSGP icon
34
CoStar Group
CSGP
$19.8B
$326K 0.7%
3,660
-340
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$290K 0.62%
1,011
MAIN icon
36
Main Street Capital
MAIN
$5.12B
$289K 0.62%
7,225
+14
EFA icon
37
iShares MSCI EAFE ETF
EFA
$73.9B
$288K 0.62%
3,968
-19
FSK icon
38
FS KKR Capital
FSK
$3.07B
$268K 0.58%
13,991
+35
GNL icon
39
Global Net Lease
GNL
$2.12B
$244K 0.52%
23,713
+167
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.6B
$241K 0.52%
3,422
+246
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$228K 0.49%
11,883
IXC icon
42
iShares Global Energy ETF
IXC
$2.23B
$220K 0.47%
5,903
+995
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.02B
$211K 0.45%
44,406
+20,044
TSLA icon
44
Tesla
TSLA
$1.47T
$202K 0.43%
770
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$201K 0.43%
590
-5
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$200K 0.43%
10,660
-596
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$167K 0.36%
5,670
+10
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$153K 0.33%
1,021
-13
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$151K 0.32%
2,163
-158
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$146K 0.31%
3,604
+1,032
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