KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-13.2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-49%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
32
Reduced
82
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$286K |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$8.62M |
| 2 |
FS KKR Capital
FSK
|
$4.27M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
CION Investment
CION
|
$1.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.1M |
Sector Composition
| 1 | Real Estate | 7.55% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.5% |
