KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+3.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
Cap. Flow
+$4.64M
Cap. Flow %
9.3%
Top 10 Hldgs %
45.78%
Holding
409
New
282
Increased
20
Reduced
34
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$758K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
$252K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$790K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$629K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$457K 0.92%
6,001
-3,162
-35% -$241K
AAPL icon
27
Apple
AAPL
$3.54T
$451K 0.9%
2,736
-113
-4% -$18.6K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.5B
$419K 0.84%
1,759
-820
-32% -$196K
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$387K 0.77%
8,141
+2,097
+35% +$99.6K
FBRT
30
Franklin BSP Realty Trust
FBRT
$949M
$357K 0.72%
29,908
+749
+3% +$8.94K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$349K 0.7%
5,102
-851
-14% -$58.1K
LUV icon
32
Southwest Airlines
LUV
$17B
$342K 0.69%
10,507
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$309K 0.62%
822
– –
GNL icon
34
Global Net Lease
GNL
$1.74B
$303K 0.61%
23,546
+136
+0.6% +$1.75K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$285K 0.57%
+3,987
New +$285K
MAIN icon
36
Main Street Capital
MAIN
$5.87B
$285K 0.57%
7,211
+14
+0.2% +$552
CSGP icon
37
CoStar Group
CSGP
$37.2B
$275K 0.55%
4,000
– –
FSK icon
38
FS KKR Capital
FSK
$5.06B
$258K 0.52%
13,956
+38
+0.3% +$703
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$218K 0.44%
11,883
-6
-0.1% -$110
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$214K 0.43%
+1,011
New +$214K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$203K 0.41%
3,176
+76
+2% +$4.86K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$187K 0.38%
+3,001
New +$187K
IXC icon
43
iShares Global Energy ETF
IXC
$1.82B
$185K 0.37%
4,908
+425
+9% +$16K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$184K 0.37%
+595
New +$184K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$183K 0.37%
11,256
-1,484
-12% -$24.2K
TSLA icon
46
Tesla
TSLA
$1.08T
$160K 0.32%
+770
New +$160K
MSFT icon
47
Microsoft
MSFT
$3.76T
$159K 0.32%
+553
New +$159K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$156K 0.31%
5,660
– –
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$156K 0.31%
2,321
-76
-3% -$5.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$149K 0.3%
1,034
-88
-8% -$12.7K
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