KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-13.2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-49%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
32
Reduced
82
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$286K |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$8.62M |
| 2 |
FS KKR Capital
FSK
|
$4.27M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
CION Investment
CION
|
$1.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.1M |
Sector Composition
| 1 | Real Estate | 7.55% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $697K | 0.94% |
7,857
-440
| -5% | -$39K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $675K | 0.91% |
1,181
+877
| +288% | +$501K |
|
28
AbbVie
ABBV
$374B
| $664K | 0.89% |
4,325
-652
| -13% | -$100K |
|
29
Amazon
AMZN
$2.41T
| $640K | 0.86% |
5,720
+5,360
| +1,489% | -$166K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $603K | 0.81% |
6,509
+417
| +7% | +$38.6K |
|
|
FBRT
31
Franklin BSP Realty Trust
FBRT
$949M
| $583K | 0.78% |
41,682
-627
| -1% | -$8.77K |
|
32
Realty Income
O
$53B
| $580K | 0.78% |
8,223
-2,621
| -24% | -$185K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $580K | 0.78% |
3,051
+80
| +3% | +$15.2K |
|
34
iShares Dow Jones US ETF
IYY
$2.58B
| $567K | 0.76% |
5,799
-902
| -13% | -$88.2K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $527K | 0.71% |
2,189
+116
| +6% | +$27.9K |
|
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $487K | 0.65% |
4,316
-36
| -0.8% | -$4.06K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.65% |
1,654
-126
| -7% | -$36.9K |
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $475K | 0.64% |
4,966
-57
| -1% | -$5.45K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $472K | 0.63% |
6,491
-176
| -3% | -$12.8K |
|
40
Blue Owl Capital
OBDC
$7.27B
| $464K | 0.62% |
37,324
+3,067
| +9% | +$38.1K |
|
|
41
CION Investment
CION
$532M
| $451K | 0.61% |
51,448
-181,416
| -78% | -$1.59M |
|
|
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $446K | 0.6% |
59,265
-96,539
| -62% | -$727K |
|
43
Southwest Airlines
LUV
$17B
| $430K | 0.58% |
10,532
+25
| +0.2% | +$1.02K |
|
44
Costco
COST
$421B
| $427K | 0.57% |
859
-11
| -1% | -$5.47K |
|
45
Southern Company
SO
$101B
| $419K | 0.56% |
5,738
-54
| -0.9% | -$3.94K |
|
46
Qualcomm
QCOM
$170B
| $417K | 0.56% |
3,282
-241
| -7% | -$30.6K |
|
47
Global Net Lease
GNL
$1.74B
| $408K | 0.55% |
27,363
-66,722
| -71% | -$995K |
|
48
McDonald's
MCD
$226B
| $404K | 0.54% |
1,598
-33
| -2% | -$8.34K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.53% |
1,406
-243
| -15% | -$68.3K |
|
50
Verizon
VZ
$184B
| $395K | 0.53% |
7,804
-906
| -10% | -$45.9K |
|