KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
-$5.32M
Cap. Flow %
-11.42%
Top 10 Hldgs %
49.83%
Holding
406
New
–
Increased
25
Reduced
40
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.8K
2
FSCO
FS Credit Opportunities Corp
FSCO
$95.2K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$66.4K
4
IYH icon
iShares US Healthcare ETF
IYH
$49.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
$49.5K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$317K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$224K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$478K 1.03%
5,978
-23
-0.4% -$1.84K
O icon
27
Realty Income
O
$53B
$437K 0.94%
7,302
-350
-5% -$20.9K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.5B
$429K 0.92%
1,753
-6
-0.3% -$1.47K
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$408K 0.88%
8,141
– –
LUV icon
30
Southwest Airlines
LUV
$17B
$380K 0.82%
10,507
– –
FBRT
31
Franklin BSP Realty Trust
FBRT
$949M
$360K 0.77%
25,429
-4,479
-15% -$63.4K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$343K 0.74%
5,017
-85
-2% -$5.82K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$335K 0.72%
822
– –
CSGP icon
34
CoStar Group
CSGP
$37.2B
$326K 0.7%
3,660
-340
-9% -$30.3K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$290K 0.62%
1,011
– –
MAIN icon
36
Main Street Capital
MAIN
$5.87B
$289K 0.62%
7,225
+14
+0.2% +$560
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$288K 0.62%
3,968
-19
-0.5% -$1.38K
FSK icon
38
FS KKR Capital
FSK
$5.06B
$268K 0.58%
13,991
+35
+0.3% +$671
GNL icon
39
Global Net Lease
GNL
$1.74B
$244K 0.52%
23,713
+167
+0.7% +$1.72K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$241K 0.52%
3,422
+246
+8% +$17.3K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$228K 0.49%
3,961
– –
IXC icon
42
iShares Global Energy ETF
IXC
$1.82B
$220K 0.47%
5,903
+995
+20% +$37K
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.47B
$211K 0.45%
44,406
+20,044
+82% +$95.2K
TSLA icon
44
Tesla
TSLA
$1.08T
$202K 0.43%
770
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.43%
590
-5
-0.8% -$1.71K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
$200K 0.43%
2,665
-149
-5% -$11.2K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$167K 0.36%
567
+1
+0.2% +$294
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$153K 0.33%
1,021
-13
-1% -$1.95K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$151K 0.32%
2,163
-158
-7% -$11.1K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$146K 0.31%
1,802
+516
+40% +$41.9K
1
2
3 4 5