KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Return 11.52%
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$9.93M
Cap. Flow
-$28.6M
Cap. Flow %
-12.2%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$2.07M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$1.75M
3
FHI icon
Federated Hermes
FHI
$1.67M
4
INVA icon
Innoviva
INVA
$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.07M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.81M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$3M
4
VER
VEREIT, Inc.
VER
$2.22M
5
PFG icon
Principal Financial Group
PFG
$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$528K 0.23%
35,021
-67
-0.2% -$1.01K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$526K 0.22%
10,050
-3,524
-26% -$184K
LGLV icon
128
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$521K 0.22%
4,346
-212
-5% -$25.4K
COST icon
129
Costco
COST
$424B
$515K 0.22%
1,418
+11
+0.8% +$4K
MMC icon
130
Marsh & McLennan
MMC
$101B
$512K 0.22%
4,500
-13
-0.3% -$1.48K
BRG
131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$497K 0.21%
41,618
-9,299
-18% -$111K
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$495K 0.21%
+4,538
New +$495K
RSX
133
DELISTED
VanEck Russia ETF
RSX
$495K 0.21%
19,579
-137
-0.7% -$3.46K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
$479K 0.2%
3,181
+5
+0.2% +$753
HD icon
135
Home Depot
HD
$410B
$470K 0.2%
1,732
+109
+7% +$29.6K
RTH icon
136
VanEck Retail ETF
RTH
$263M
$462K 0.2%
+2,829
New +$462K
VTR icon
137
Ventas
VTR
$30.8B
$461K 0.2%
9,453
-1,522
-14% -$74.2K
XBI icon
138
SPDR S&P Biotech ETF
XBI
$5.28B
$460K 0.2%
2,721
-709
-21% -$120K
FDLO icon
139
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$456K 0.19%
+10,683
New +$456K
VZ icon
140
Verizon
VZ
$186B
$451K 0.19%
7,880
-3,334
-30% -$191K
NIO icon
141
NIO
NIO
$13.8B
$445K 0.19%
+8,171
New +$445K
V icon
142
Visa
V
$681B
$444K 0.19%
2,070
-4,743
-70% -$1.02M
PARA
143
DELISTED
Paramount Global Class B
PARA
$440K 0.19%
10,870
-17
-0.2% -$688
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$438K 0.19%
5,055
-3,509
-41% -$304K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$436K 0.19%
+5,063
New +$436K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.19%
1,848
+491
+36% +$116K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$529B
$419K 0.18%
2,153
-303
-12% -$59K
EIDO icon
148
iShares MSCI Indonesia ETF
EIDO
$331M
$417K 0.18%
17,514
-6,482
-27% -$154K
CSGP icon
149
CoStar Group
CSGP
$37.7B
$413K 0.18%
4,470
– –
EWM icon
150
iShares MSCI Malaysia ETF
EWM
$240M
$408K 0.17%
14,710
-3,318
-18% -$92K
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6
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