KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
-$5.32M
Cap. Flow %
-11.42%
Top 10 Hldgs %
49.83%
Holding
406
New
–
Increased
25
Reduced
40
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.8K
2
FSCO
FS Credit Opportunities Corp
FSCO
$95.2K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$66.4K
4
IYH icon
iShares US Healthcare ETF
IYH
$49.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
$49.5K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$317K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$224K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$187K
4
MSFT icon
Microsoft
MSFT
$159K
5
VTR icon
Ventas
VTR
$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$143K 0.31%
4,090
+10
+0.2% +$349
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$134K 0.29%
4,500
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$125K 0.27%
1,663
-75
-4% -$5.63K
IYE icon
54
iShares US Energy ETF
IYE
$1.18B
$115K 0.25%
2,681
+190
+8% +$8.14K
BRSP
55
BrightSpire Capital
BRSP
$762M
$107K 0.23%
15,867
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12B
$102K 0.22%
4,299
-114
-3% -$2.7K
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99.8K 0.21%
14,768
-3,588
-20% -$24.3K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$81.4K 0.17%
1,495
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$76.1K 0.16%
2,844
-41
-1% -$1.1K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$74.1K 0.16%
681
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$67.8K 0.15%
1,715
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$67.5K 0.15%
3,084
-124
-4% -$2.72K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$65.6K 0.14%
1,734
+543
+46% +$20.5K
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$60.3K 0.13%
1,475
– –
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$54.8K 0.12%
2,174
-68
-3% -$1.72K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$54.7K 0.12%
412
– –
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$53.4K 0.11%
1,025
– –
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$47.9K 0.1%
668
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$3.7B
$41.9K 0.09%
484
-200
-29% -$17.3K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$41.6K 0.09%
962
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$40.8K 0.09%
185
– –
IOO icon
72
iShares Global 100 ETF
IOO
$7.02B
$38.3K 0.08%
504
– –
GMF icon
73
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$37.3K 0.08%
376
-48
-11% -$4.76K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$36K 0.08%
467
-207
-31% -$16K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$32.9K 0.07%
189
-4
-2% -$695
1 2
3
4 5