KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+9.87%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
Cap. Flow
+$2.12M
Cap. Flow %
4.77%
Top 10 Hldgs %
52.76%
Holding
126
New
84
Increased
15
Reduced
22
Closed
–

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$491K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$358K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$283K
5
VHT icon
Vanguard Health Care ETF
VHT
$200K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$767K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$410K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$410K
4
VTV icon
Vanguard Value ETF
VTV
$392K
5
IYJ icon
iShares US Industrials ETF
IYJ
$323K

Sector Composition

1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$441K 0.99%
5,203
-1,401
-21% -$119K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$433K 0.98%
5,953
+607
+11% +$44.1K
FBRT
28
Franklin BSP Realty Trust
FBRT
$949M
$376K 0.85%
29,159
+14,868
+104% +$192K
AAPL icon
29
Apple
AAPL
$3.54T
$370K 0.83%
2,849
-1,208
-30% -$157K
LUV icon
30
Southwest Airlines
LUV
$17B
$354K 0.8%
10,507
– –
CSGP icon
31
CoStar Group
CSGP
$37.2B
$309K 0.7%
4,000
– –
GNL icon
32
Global Net Lease
GNL
$1.74B
$294K 0.66%
23,410
+290
+1% +$3.65K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$289K 0.65%
822
– –
FDLO icon
34
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$279K 0.63%
6,044
-138
-2% -$6.37K
IDU icon
35
iShares US Utilities ETF
IDU
$1.64B
$270K 0.61%
3,123
-244
-7% -$21.1K
MAIN icon
36
Main Street Capital
MAIN
$5.87B
$266K 0.6%
7,197
+14
+0.2% +$517
FSK icon
37
FS KKR Capital
FSK
$5.06B
$244K 0.55%
13,918
-292
-2% -$5.11K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$212K 0.48%
3,963
-172
-4% -$9.19K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$181K 0.41%
+3,100
New +$181K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
$177K 0.4%
+3,185
New +$177K
IXC icon
41
iShares Global Energy ETF
IXC
$1.82B
$175K 0.39%
+4,483
New +$175K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$159K 0.36%
+1,122
New +$159K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$154K 0.35%
+2,397
New +$154K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$140K 0.31%
+485
New +$140K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$138K 0.31%
+2,017
New +$138K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$138K 0.31%
+566
New +$138K
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$128K 0.29%
21,632
-2,221
-9% -$13.2K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$113K 0.25%
+408
New +$113K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$106K 0.24%
+1,209
New +$106K
BRSP
50
BrightSpire Capital
BRSP
$762M
$101K 0.23%
16,197
– –
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