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
$14.5B
$1.83K ﹤0.01%
17
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.65K ﹤0.01%
67
IWM icon
128
iShares Russell 2000 ETF
IWM
$71.2B
$1.12K ﹤0.01%
6
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$877 ﹤0.01%
38
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
– –
-271
YOLO icon
131
AdvisorShares Pure Cannabis ETF
YOLO
$36.9M
– –
-256
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
– –
-164
ZIMV
133
DELISTED
ZimVie
ZIMV
– –
-16
ZM icon
134
Zoom
ZM
$25B
– –
-903
XYZ
135
Block Inc
XYZ
$37.2B
– –
-36
VIVS
136
VivoSim Labs
VIVS
$5.61M
– –
-1
DM
137
DELISTED
Desktop Metal, Inc.
DM
– –
-125
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-588
TELL
139
DELISTED
Tellurian Inc.
TELL
– –
-150
EMFQ
140
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-587
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,500
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
GSK icon
149
GSK
GSK
$99.1B
– –
-160
HAIL icon
150
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.8M
– –
-46
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6
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