KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+11.81%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-25%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-46.72%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$258K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$198K |
| 4 |
Global Net Lease
GNL
|
$115K |
| 5 |
CVS Health
CVS
|
$98.2K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
51
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $919K | 0.59% | 85,126 +23,933 | +39% | +$258K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $855K | 0.55% | 8,711 -1,984 | -19% | -$195K |
|
53
iShares Core US REIT ETF
USRT
$3.09B
| $847K | 0.55% | 16,382 -4,843 | -23% | -$250K |
|
54
Atkore
ATKR
$1.96B
| $788K | 0.51% | 36,625 -8,045 | -18% | -$173K |
|
55
LPL Financial
LPLA
$29.2B
| $768K | 0.5% | 13,584 -549 | -4% | -$31K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $764K | 0.49% | 13,943 -3,566 | -20% | -$195K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $728K | 0.47% | 10,740 -1,108 | -9% | -$75.1K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $716K | 0.46% | 13,279 -3,995 | -23% | -$215K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $695K | 0.45% | 10,274 -2,570 | -20% | -$174K |
|
60
Cambria Global Value ETF
GVAL
$314M
| $668K | 0.43% | 29,535 -3,505 | -11% | -$79.3K |
|
61
Qorvo
QRVO
$8.4B
| $666K | 0.43% | 9,293 -3,055 | -25% | -$219K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $665K | 0.43% | 7,663 -1,364 | -15% | -$118K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $664K | 0.43% | 10,323 +7,435 | +257% | +$478K |
|
64
Ventas
VTR
$30.9B
| $660K | 0.43% | 10,349 -1,870 | -15% | -$119K |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $657K | 0.42% | 11,967 -5,468 | -31% | -$300K |
|
66
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $653K | 0.42% | 22,809 -3,713 | -14% | -$106K |
|
67
Invesco International Corporate Bond ETF
PICB
$190M
| $649K | 0.42% | 24,826 -4,191 | -14% | -$110K |
|
68
Merck
MRK
$210B
| $646K | 0.42% | 7,768 -2,348 | -23% | -$195K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $640K | 0.41% | 5,822 -1,113 | -16% | -$122K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $614K | 0.4% | 523 -102 | -16% | -$120K |
|
71
Morgan Stanley
MS
$240B
| $592K | 0.38% | 14,045 -2,756 | -16% | -$116K |
|
72
Sprouts Farmers Market
SFM
$13.7B
| $591K | 0.38% | 27,476 -832 | -3% | -$17.9K |
|
73
Evercore
EVR
$12.4B
| $588K | 0.38% | 6,464 -2,783 | -30% | -$253K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $584K | 0.38% | 10,179 -2,512 | -20% | -$144K |
|
|
PEI
75
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $571K | 0.37% | 90,839 -17,378 | -16% | -$109K |
|