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
VTR icon
51
Ventas
VTR
$32.5B
$149K 0.3%
+3,444
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$145K 0.29%
+3,026
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$131K 0.26%
4,500
-350
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$128K 0.26%
+3,500
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$127K 0.25%
4,080
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$124K 0.25%
1,738
-279
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.23%
18,356
-3,276
COST icon
58
Costco
COST
$415B
$111K 0.22%
+224
IYE icon
59
iShares US Energy ETF
IYE
$1.13B
$109K 0.22%
2,491
+509
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.31B
$108K 0.22%
+24,362
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$26.1B
$107K 0.21%
1,286
+77
AMZN icon
62
Amazon
AMZN
$2.31T
$105K 0.21%
+1,021
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.99B
$103K 0.21%
+2,035
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$102K 0.2%
+1,028
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.6B
$99.8K 0.2%
4,413
-180
MAR icon
66
Marriott International
MAR
$70.6B
$99.5K 0.2%
+599
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.11T
$95.7K 0.19%
+920
BRSP
68
BrightSpire Capital
BRSP
$689M
$93.6K 0.19%
15,867
-330
CION icon
69
CION Investment
CION
$485M
$93.5K 0.19%
+9,471
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$75.4K 0.15%
1,495
-59
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$75.2K 0.15%
2,885
LMT icon
72
Lockheed Martin
LMT
$118B
$71.4K 0.14%
+151
AMRC icon
73
Ameresco
AMRC
$2.14B
$68.5K 0.14%
+1,392
SHEN icon
74
Shenandoah Telecom
SHEN
$700M
$68K 0.14%
+3,573
T icon
75
AT&T
T
$187B
$67.7K 0.14%
+3,518