KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$758K
3
+$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$252K

Top Sells

1
+$790K
2
+$629K
3
+$618K
4
IYH icon
iShares US Healthcare ETF
IYH
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K

Sector Composition

1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$7B
$457K 0.92%
6,001
-3,162
AAPL icon
27
Apple
AAPL
$3.89T
$451K 0.9%
2,736
-113
VHT icon
28
Vanguard Health Care ETF
VHT
$16.1B
$419K 0.84%
1,759
-820
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$387K 0.77%
8,141
+2,097
FBRT
30
Franklin BSP Realty Trust
FBRT
$883M
$357K 0.72%
29,908
+749
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$403M
$349K 0.7%
5,102
-851
LUV icon
32
Southwest Airlines
LUV
$18.1B
$342K 0.69%
10,507
VOO icon
33
Vanguard S&P 500 ETF
VOO
$765B
$309K 0.62%
822
GNL icon
34
Global Net Lease
GNL
$1.71B
$303K 0.61%
23,546
+136
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.7B
$285K 0.57%
+3,987
MAIN icon
36
Main Street Capital
MAIN
$5.18B
$285K 0.57%
7,211
+14
CSGP icon
37
CoStar Group
CSGP
$31.8B
$275K 0.55%
4,000
FSK icon
38
FS KKR Capital
FSK
$4.15B
$258K 0.52%
13,956
+38
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$218K 0.44%
11,883
-6
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$214K 0.43%
+1,011
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.4B
$203K 0.41%
3,176
+76
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$187K 0.38%
+3,001
IXC icon
43
iShares Global Energy ETF
IXC
$1.83B
$185K 0.37%
4,908
+425
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$184K 0.37%
+595
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$183K 0.37%
11,256
-1,484
TSLA icon
46
Tesla
TSLA
$1.49T
$160K 0.32%
+770
MSFT icon
47
Microsoft
MSFT
$3.84T
$159K 0.32%
+553
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$156K 0.31%
5,660
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$156K 0.31%
2,321
-76
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$149K 0.3%
1,034
-88
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