KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$99.6M
Cap. Flow %
28.15%
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45

Top Buys

1
BILL icon
BILL Holdings
BILL
$19.9M
2
FSK icon
FS KKR Capital
FSK
$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.63M
4
CION icon
CION Investment
CION
$3.74M
5
AAPL icon
Apple
AAPL
$2.25M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$5.39M
2
NVDA icon
NVIDIA
NVDA
$2.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRT
101
Franklin BSP Realty Trust
FBRT
$949M
$767K 0.22%
+45,576
New +$767K
O icon
102
Realty Income
O
$53B
$764K 0.22%
+10,730
New +$764K
LDOS icon
103
Leidos
LDOS
$22.8B
$751K 0.21%
7,838
-169
-2% -$16.2K
MMC icon
104
Marsh & McLennan
MMC
$101B
$748K 0.21%
4,564
+87
+2% +$14.3K
CXSE icon
105
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$747K 0.21%
13,682
-921
-6% -$50.3K
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
$735K 0.21%
11,006
-931
-8% -$62.2K
PLUG icon
107
Plug Power
PLUG
$1.72B
$727K 0.21%
21,303
+893
+4% +$30.5K
COST icon
108
Costco
COST
$421B
$712K 0.2%
1,413
+21
+2% +$10.6K
AEE icon
109
Ameren
AEE
$27B
$697K 0.2%
+8,410
New +$697K
PICB icon
110
Invesco International Corporate Bond ETF
PICB
$189M
$691K 0.2%
24,272
-13,341
-35% -$380K
LUV icon
111
Southwest Airlines
LUV
$17B
$688K 0.19%
13,555
+114
+0.8% +$5.79K
VALE.P
112
DELISTED
Vale S A
VALE.P
$683K 0.19%
+55,863
New +$683K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
$658K 0.19%
12,541
+503
+4% +$26.4K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$657K 0.19%
31,205
-3,863
-11% -$81.3K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$643K 0.18%
4,938
+651
+15% +$84.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$643K 0.18%
2,234
+979
+78% +$282K
BX icon
117
Blackstone
BX
$131B
$641K 0.18%
+4,504
New +$641K
CSCO icon
118
Cisco
CSCO
$268B
$636K 0.18%
11,285
+1,427
+14% +$80.4K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$629K 0.18%
5,234
+61
+1% +$7.33K
GOEV
120
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$628K 0.18%
74,750
+5,640
+8% +$50.1K
IYM icon
121
iShares US Basic Materials ETF
IYM
$561M
$624K 0.18%
4,513
-17,806
-80% -$2.46M
TSLA icon
122
Tesla
TSLA
$1.08T
$620K 0.18%
557
-36
-6% -$40.1K
BAC icon
123
Bank of America
BAC
$371B
$616K 0.17%
13,137
+2,572
+24% +$121K
CXT icon
124
Crane NXT
CXT
$3.49B
$614K 0.17%
+5,729
New +$614K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$15.2B
$595K 0.17%
8,487
-491
-5% -$34.4K
3 4
5
6 7