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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $417K | 0.29% |
+5,346
| New | +$417K |
|
77
UnitedHealth
UNH
$279B
| $415K | 0.28% |
818
-174
| -18% | -$88.3K |
|
78
Vanguard Total Bond Market
BND
$133B
| $415K | 0.28% |
5,220
+2,147
| +70% | +$171K |
|
|
GOEV
79
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $407K | 0.28% |
73,800
-3,940
| -5% | -$22.9K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $404K | 0.28% |
1,051
-895
| -46% | -$344K |
|
81
Mastercard
MA
$536B
| $404K | 0.28% |
+1,132
| New | +$404K |
|
82
McDonald's
MCD
$226B
| $403K | 0.28% |
1,631
-770
| -32% | -$190K |
|
83
Independence Realty Trust
IRT
$4.12B
| $388K | 0.27% |
+14,693
| New | +$388K |
|
84
BioCryst Pharmaceuticals
BCRX
$1.74B
| $381K | 0.26% |
23,450
-1,909
| -8% | -$31K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $359K | 0.25% |
7,501
-21,226
| -74% | -$1.02M |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $353K | 0.24% |
5,064
-41,095
| -89% | -$2.86M |
|
87
Johnson & Johnson
JNJ
$429B
| $351K | 0.24% |
1,980
-13,876
| -88% | -$2.46M |
|
88
Nike
NKE
$110B
| $350K | 0.24% |
2,636
+540
| +26% | +$71.7K |
|
89
Home Depot
HD
$406B
| $343K | 0.23% |
1,149
-6,062
| -84% | -$1.81M |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $341K | 0.23% |
1,445
-3,998
| -73% | -$943K |
|
91
Automatic Data Processing
ADP
$121B
| $340K | 0.23% |
+1,498
| New | +$340K |
|
92
Ventas
VTR
$30.7B
| $339K | 0.23% |
5,787
-944
| -14% | -$55.3K |
|
|
FSKR
93
DELISTED
FS KKR Capital Corp. II
FSKR
| $334K | 0.23% |
13,566
-949
| -7% | -$23.4K |
|
94
Dollar General
DG
$24.1B
| $331K | 0.23% |
+1,491
| New | +$331K |
|
95
Visa
V
$681B
| $326K | 0.22% |
1,485
-247
| -14% | -$54.2K |
|
96
Origin Materials
ORGN
$82.2M
| $323K | 0.22% |
49,113
+191
| +0.4% | +$1.26K |
|
|
BRG
97
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $322K | 0.22% |
12,112
-96,608
| -89% | -$2.57M |
|
98
Starbucks
SBUX
$99.2B
| $318K | 0.22% |
+3,578
| New | +$318K |
|
99
Walt Disney
DIS
$211B
| $316K | 0.22% |
2,410
-969
| -29% | -$127K |
|
100
S&P Global
SPGI
$165B
| $312K | 0.21% |
761
-3,663
| -83% | -$1.5M |
|