KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+11.81%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-25%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-46.72%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$258K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$198K |
| 4 |
Global Net Lease
GNL
|
$115K |
| 5 |
CVS Health
CVS
|
$98.2K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.15% |
3,677
-857
| -19% | -$55.5K |
|
127
FedEx
FDX
$54.5B
| $236K | 0.15% |
1,304
-309
| -19% | -$55.9K |
|
128
BioCryst Pharmaceuticals
BCRX
$1.74B
| $223K | 0.14% |
27,443
-1,257
| -4% | -$10.2K |
|
129
Mastercard
MA
$538B
| $223K | 0.14% |
948
-274
| -22% | -$64.5K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.14% |
1,506
-226
| -13% | -$32.7K |
|
131
Qualcomm
QCOM
$173B
| $212K | 0.14% |
3,729
-525
| -12% | -$29.8K |
|
132
Ares Capital
ARCC
$15.8B
| $210K | 0.14% |
12,254
-2,403
| -16% | -$41.2K |
|
133
Vanguard Value ETF
VTV
$144B
| $205K | 0.13% |
1,910
-375
| -16% | -$40.2K |
|
134
United Natural Foods
UNFI
$1.71B
| $203K | 0.13% |
15,416
-6,248
| -29% | -$82.3K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $196K | 0.13% |
1,038
-162
| -14% | -$30.6K |
|
136
Chevron
CVX
$324B
| $194K | 0.13% |
1,575
-272
| -15% | -$33.5K |
|
137
Vanguard Growth ETF
VUG
$185B
| $188K | 0.12% |
1,206
-312
| -21% | -$48.6K |
|
138
SPDR Gold Trust
GLD
$107B
| $187K | 0.12% |
1,539
-180
| -10% | -$21.9K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.12% |
1,115
-294
| -21% | -$49K |
|
|
HTGM
140
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $159K | 0.1% |
63,724
-10,696
| -14% | -$26.7K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $152K | 0.1% |
9,571
-1,684
| -15% | -$26.7K |
|
|
PHK
142
PIMCO High Income Fund
PHK
$851M
| $148K | 0.1% |
16,477
-4,405
| -21% | -$39.6K |
|
|
PRTK
143
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $142K | 0.09% |
26,567
+2,117
| +9% | +$11.3K |
|
|
UDF
144
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $142K | 0.09% |
26,666
-10,540
| -28% | -$56.1K |
|
145
Gyre Therapeutics
GYRE
$703M
| $130K | 0.08% |
16,131
-2,179
| -12% | -$17.6K |
|
146
GE Aerospace
GE
$292B
| $123K | 0.08% |
12,383
-3,272
| -21% | -$32.5K |
|
147
Cytosorbents Corp
CTSO
$59.2M
| $106K | 0.07% |
14,108
-592
| -4% | -$4.45K |
|
148
DigitalBridge
DBRG
$2.08B
| $105K | 0.07% |
19,740
+917
| +5% | +$4.88K |
|
149
Amicus Therapeutics
FOLD
$2.34B
| $104K | 0.07% |
7,656
-3,094
| -29% | -$42K |
|
150
CSX Corp
CSX
$60.6B
| – | – |
-3,436
| Closed | -$259K |
|