KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$90.7K
2
+$88.8K
3
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

1
+$300K
2
+$211K
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
$14.3B
$1.83K ﹤0.01%
17
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.65K ﹤0.01%
67
IWM icon
128
iShares Russell 2000 ETF
IWM
$74.1B
$1.12K ﹤0.01%
6
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10B
$877 ﹤0.01%
38
WMT icon
130
Walmart Inc
WMT
$1.02T
– –
-315
WPC icon
131
W.P. Carey
WPC
$16.4B
– –
-238
WPRT
132
Westport Fuel Systems
WPRT
$35.9M
– –
-1
XAIR icon
133
Beyond Air
XAIR
$8.95M
– –
-48
XOM icon
134
Exxon Mobil
XOM
$624B
– –
-171
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
– –
-271
YOLO icon
136
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
– –
-256
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
– –
-164
ZIMV
138
DELISTED
ZimVie
ZIMV
– –
-16
ZM icon
139
Zoom
ZM
$23.1B
– –
-903
XYZ
140
Block Inc
XYZ
$39.7B
– –
-36
VIVS
141
VivoSim Labs
VIVS
$4.9M
– –
-1
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-121
BKCC
143
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,175
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-87
TRTN
145
DELISTED
Triton International Limited
TRTN
– –
-331
SPPI
146
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
HEXO
147
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
GSP
148
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-1,367
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-58
INFL icon
150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-487
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6
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