KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$95.8K
2
+$95.2K
3
+$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
+$317K
2
+$224K
3
+$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 Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.7B
$1.83K ﹤0.01%
17
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.65K ﹤0.01%
67
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.3B
$1.12K ﹤0.01%
6
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$877 ﹤0.01%
38
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-1,367
HEXO
131
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
SPPI
132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
TRTN
133
DELISTED
Triton International Limited
TRTN
– –
-331
CEQP
134
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-87
BKCC
135
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,175
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-121
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,500
EMFQ
138
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-587
TELL
139
DELISTED
Tellurian Inc.
TELL
– –
-150
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-588
DM
141
DELISTED
Desktop Metal, Inc.
DM
– –
-125
VIVS
142
VivoSim Labs
VIVS
$5.45M
– –
-1
XYZ
143
Block Inc
XYZ
$40.1B
– –
-36
ZM icon
144
Zoom
ZM
$24B
– –
-903
ZIMV
145
DELISTED
ZimVie
ZIMV
– –
-16
ZBH icon
146
Zimmer Biomet
ZBH
$17.3B
– –
-164
YOLO icon
147
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
– –
-256
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-271
XOM icon
149
Exxon Mobil
XOM
$548B
– –
-171
XAIR icon
150
Beyond Air
XAIR
$13.6M
– –
-48
4 5
6
7 8