KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-0.94%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-60%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-141.81%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
26
Reduced
101
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.6M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
FS KKR Capital
FSK
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
$4.51M |
Sector Composition
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $499K | 0.34% |
2,768
-651
| -19% | -$117K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $498K | 0.34% |
+2,073
| New | +$498K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $494K | 0.34% |
5,023
+776
| +18% | +$76.3K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.34% |
+6,667
| New | +$490K |
|
55
Coca-Cola
KO
$297B
| $479K | 0.33% |
7,727
-2,492
| -24% | -$154K |
|
56
Texas Instruments
TXN
$178B
| $473K | 0.32% |
2,581
+1,333
| +107% | +$244K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $472K | 0.32% |
12,968
+1,078
| +9% | +$39.2K |
|
58
Costco
COST
$421B
| $472K | 0.32% |
870
-656
| -43% | -$356K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.32% |
2,261
-8,190
| -78% | -$1.68M |
|
60
Southwest Airlines
LUV
$17B
| $463K | 0.32% |
10,507
-3,183
| -23% | -$140K |
|
61
W.P. Carey
WPC
$14.6B
| $461K | 0.32% |
5,816
-566
| -9% | -$44.9K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $461K | 0.32% |
2,633
-534
| -17% | -$93.5K |
|
63
Planet Labs
PL
$1.95B
| $458K | 0.31% |
+90,325
| New | +$458K |
|
64
Pfizer
PFE
$141B
| $458K | 0.31% |
8,852
-8,253
| -48% | -$427K |
|
65
iShares US Financials ETF
IYF
$4.03B
| $456K | 0.31% |
5,456
-213
| -4% | -$17.8K |
|
66
Cisco
CSCO
$268B
| $447K | 0.31% |
8,027
-3,483
| -30% | -$194K |
|
67
Verizon
VZ
$184B
| $444K | 0.3% |
8,710
+409
| +5% | +$20.8K |
|
68
Lowe's Companies
LOW
$146B
| $442K | 0.3% |
+2,191
| New | +$442K |
|
69
Acadia Pharmaceuticals
ACAD
$4.34B
| $441K | 0.3% |
18,225
-1,464
| -7% | -$35.4K |
|
70
AT&T
T
$208B
| $435K | 0.3% |
24,898
-105,877
| -81% | -$1.85M |
|
71
Intel
INTC
$105B
| $433K | 0.3% |
8,757
-30,000
| -77% | -$1.48M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $428K | 0.29% |
5,206
-13,544
| -72% | -$1.11M |
|
73
Aflac
AFL
$57.1B
| $426K | 0.29% |
6,629
-712
| -10% | -$45.8K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $422K | 0.29% |
3,120
-16,520
| -84% | -$2.23M |
|
75
Southern Company
SO
$101B
| $420K | 0.29% |
5,792
+793
| +16% | +$57.5K |
|