KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-13.2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-49%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
32
Reduced
82
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$286K |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$8.62M |
| 2 |
FS KKR Capital
FSK
|
$4.27M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
CION Investment
CION
|
$1.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.1M |
Sector Composition
| 1 | Real Estate | 7.55% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.03B
| $389K | 0.52% |
5,473
+17
| +0.3% | +$1.21K |
|
52
Boeing
BA
$176B
| $386K | 0.52% |
2,965
-670
| -18% | -$87.2K |
|
53
Planet Labs
PL
$1.95B
| $384K | 0.52% |
88,025
-2,300
| -3% | -$10K |
|
54
Texas Instruments
TXN
$178B
| $383K | 0.51% |
2,582
+1
| +0% | +$148 |
|
55
UnitedHealth
UNH
$279B
| $382K | 0.51% |
738
-80
| -10% | -$41.4K |
|
56
Vanguard Total Bond Market
BND
$133B
| $377K | 0.51% |
4,999
-221
| -4% | -$16.7K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.5% |
2,157
-104
| -5% | -$17.8K |
|
58
Lowe's Companies
LOW
$146B
| $360K | 0.48% |
2,025
-166
| -8% | -$29.5K |
|
59
Dollar General
DG
$24.1B
| $357K | 0.48% |
1,453
-38
| -3% | -$9.34K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $354K | 0.48% |
972
-79
| -8% | -$28.8K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $350K | 0.47% |
1,760
+315
| +22% | +$62.6K |
|
62
Exxon Mobil
XOM
$477B
| $349K | 0.47% |
4,004
-5,724
| -59% | -$499K |
|
63
Plug Power
PLUG
$1.72B
| $329K | 0.44% |
19,600
-1,153
| -6% | -$19.4K |
|
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $328K | 0.44% |
5,346
| – | – |
|
65
Cisco
CSCO
$268B
| $326K | 0.44% |
7,654
-373
| -5% | -$15.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $326K | 0.44% |
2,148
-485
| -18% | -$73.6K |
|
67
Pfizer
PFE
$141B
| $322K | 0.43% |
6,167
-2,685
| -30% | -$140K |
|
68
Starbucks
SBUX
$99.2B
| $317K | 0.43% |
3,990
+412
| +12% | +$32.7K |
|
69
Automatic Data Processing
ADP
$121B
| $315K | 0.42% |
1,481
-17
| -1% | -$3.62K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $308K | 0.41% |
4,829
-235
| -5% | -$15K |
|
71
Main Street Capital
MAIN
$5.87B
| $308K | 0.41% |
7,172
-79
| -1% | -$3.39K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $305K | 0.41% |
17,676
-10,774
| -38% | -$186K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.4% |
573
+417
| +267% | +$217K |
|
74
SPDR Gold Trust
GLD
$111B
| $293K | 0.39% |
1,745
-1,023
| -37% | -$172K |
|
75
iShares US Utilities ETF
IDU
$1.64B
| $292K | 0.39% |
3,476
+243
| +8% | +$20.4K |
|