KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$71.8M
Cap. Flow %
32.63%
Top 10 Hldgs %
28.53%
Holding
203
New
51
Increased
127
Reduced
16
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.11M
3
VER
VEREIT, Inc.
VER
$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.75M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$615K
5
BRSP
BrightSpire Capital
BRSP
$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$765K 0.35%
+13,545
New +$765K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$759K 0.34%
9,126
+1,463
+19% +$122K
QRVO icon
78
Qorvo
QRVO
$8.38B
$749K 0.34%
12,348
+3,055
+33% +$185K
MBB icon
79
iShares MBS ETF
MBB
$40.9B
$747K 0.34%
6,948
-18,188
-72% -$1.96M
NCLH icon
80
Norwegian Cruise Line
NCLH
$11.4B
$739K 0.34%
17,435
+5,468
+46% +$232K
EMIF icon
81
iShares Emerging Markets Infrastructure ETF
EMIF
$7.42M
$734K 0.33%
26,522
+3,713
+16% +$103K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$189M
$730K 0.33%
29,017
+4,191
+17% +$105K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$720K 0.33%
6,935
+1,113
+19% +$116K
GVAL icon
84
Cambria Global Value ETF
GVAL
$312M
$710K 0.32%
30,038
+503
+2% +$11.9K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$673K 0.31%
+3,306
New +$673K
MS icon
86
Morgan Stanley
MS
$236B
$666K 0.3%
16,801
+2,756
+20% +$109K
SFM icon
87
Sprouts Farmers Market
SFM
$13.4B
$665K 0.3%
28,308
+832
+3% +$19.5K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$662K 0.3%
12,711
+2,532
+25% +$132K
EVR icon
89
Evercore
EVR
$11.9B
$661K 0.3%
9,247
+2,783
+43% +$199K
MCD icon
90
McDonald's
MCD
$226B
$658K 0.3%
3,297
+607
+23% +$121K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.89B
$654K 0.3%
6,621
+2,468
+59% +$244K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$645K 0.29%
+9,004
New +$645K
LUV icon
93
Southwest Airlines
LUV
$17B
$645K 0.29%
+12,585
New +$645K
PEI
94
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$642K 0.29%
108,217
+17,378
+19% +$103K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$640K 0.29%
594
+71
+14% +$76.5K
MSFT icon
96
Microsoft
MSFT
$3.74T
$621K 0.28%
4,659
+811
+21% +$108K
VTR icon
97
Ventas
VTR
$30.7B
$615K 0.28%
9,143
-1,206
-12% -$81.1K
WIP icon
98
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$615K 0.28%
11,823
+1,702
+17% +$88.5K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$592K 0.27%
44,798
+298
+0.7% +$3.94K
CSCO icon
100
Cisco
CSCO
$268B
$576K 0.26%
10,713
+3,328
+45% +$179K
2 3
4
5 6