KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
-0.94%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$146M
AUM Growth
-$223M
(-60%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-148.15%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.6M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
FS KKR Capital
FSK
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
$4.51M |
Sector Composition
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.7% |
+45,054
| New | +$1.02M |
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1M | 0.69% |
+35,860
| New | +$1M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $998K | 0.68% |
9,638
-15,123
| -61% | -$1.57M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $920K | 0.63% |
10,090
+553
| +6% | +$50.4K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $858K | 0.59% |
+6,636
| New | +$858K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $836K | 0.57% |
15,360
-3,710
| -19% | -$202K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $825K | 0.56% |
6,080
-400
| -6% | -$54.3K |
|
33
Dominion Energy
D
$50.1B
| $809K | 0.55% |
9,523
-1,627
| -15% | -$138K |
|
34
AbbVie
ABBV
$375B
| $806K | 0.55% |
4,977
-12,938
| -72% | -$2.1M |
|
35
Exxon Mobil
XOM
$480B
| $805K | 0.55% |
9,728
-19,522
| -67% | -$1.62M |
|
36
Marsh & McLennan
MMC
$101B
| $766K | 0.52% |
4,500
-292
| -6% | -$49.7K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $754K | 0.52% |
8,297
+3,286
| +66% | +$299K |
|
38
Realty Income
O
$53.1B
| $742K | 0.51% |
10,844
-100
| -0.9% | -$6.84K |
|
39
Boeing
BA
$175B
| $695K | 0.48% |
3,635
-2,185
| -38% | -$418K |
|
40
iShares Dow Jones US ETF
IYY
$2.59B
| $672K | 0.46% |
6,701
-6,993
| -51% | -$701K |
|
41
Vanguard Total Stock Market ETF
VTI
$527B
| $672K | 0.46% |
2,971
-981
| -25% | -$222K |
|
|
42
Invesco QQQ Trust
QQQ
$366B
| $601K | 0.41% |
1,780
-15,423
| -90% | -$5.21M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $596K | 0.41% |
+6,092
| New | +$596K |
|
44
Plug Power
PLUG
$1.69B
| $593K | 0.41% |
20,753
-1,615
| -7% | -$46.1K |
|
|
FBRT
45
Franklin BSP Realty Trust
FBRT
$954M
| $591K | 0.4% |
42,309
-6,001
| -12% | -$83.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.38% |
1,649
-785
| -32% | -$265K |
|
47
Qualcomm
QCOM
$170B
| $538K | 0.37% |
3,523
-1,741
| -33% | -$266K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $529K | 0.36% |
28,450
-27,922
| -50% | -$519K |
|
49
Blue Owl Capital
OBDC
$7.28B
| $501K | 0.34% |
34,257
+733
| +2% | +$10.7K |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $500K | 0.34% |
4,352
+1,764
| +68% | +$203K |
|