KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
-0.94%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$146M
AUM Growth
-$223M
(-60%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-148.15%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
24
Reduced
103
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.6M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
FS KKR Capital
FSK
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
$4.51M |
Sector Composition
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$38.8B
| $244K | 0.17% |
4,000
-40
| -1% | -$2.44K |
|
127
FedEx
FDX
$53.8B
| $244K | 0.17% |
1,061
-525
| -33% | -$121K |
|
128
D.R. Horton
DHI
$54.1B
| $240K | 0.16% |
+3,232
| New | +$240K |
|
129
Walmart
WMT
$801B
| $235K | 0.16% |
4,803
-4,932
| -51% | -$241K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $232K | 0.16% |
+12,405
| New | +$232K |
|
131
IBM
IBM
$231B
| $222K | 0.15% |
1,711
-174
| -9% | -$22.6K |
|
132
iShares Core S&P US Value ETF
IUSV
$22.1B
| $220K | 0.15% |
2,918
-22,247
| -88% | -$1.68M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $220K | 0.15% |
1,472
+3
| +0.2% | +$448 |
|
134
Waste Management
WM
$90.2B
| $214K | 0.15% |
1,354
-291
| -18% | -$46K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $212K | 0.15% |
+4,837
| New | +$212K |
|
136
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $207K | 0.14% |
1,271
-76
| -6% | -$12.4K |
|
137
NVIDIA
NVDA
$4.09T
| $207K | 0.14% |
7,740
-22,860
| -75% | -$611K |
|
138
Gilead Sciences
GILD
$141B
| $206K | 0.14% |
3,480
-982
| -22% | -$58.1K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8.03B
| $205K | 0.14% |
3,189
-2,459
| -44% | -$158K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $204K | 0.14% |
2,833
-11,412
| -80% | -$822K |
|
141
ARK Innovation ETF
ARKK
$7.54B
| $202K | 0.14% |
3,048
+184
| +6% | +$12.2K |
|
142
Bank of America
BAC
$373B
| $202K | 0.14% |
4,921
-9,398
| -66% | -$386K |
|
143
iShares US Technology ETF
IYW
$23.2B
| $201K | 0.14% |
2,048
-15,959
| -89% | -$1.57M |
|
|
BLDP
144
Ballard Power Systems
BLDP
$589M
| $165K | 0.11% |
14,244
-1,826
| -11% | -$21.2K |
|
145
Roundhill Ball Metaverse ETF
METV
$320M
| $125K | 0.09% |
+10,500
| New | +$125K |
|
|
MAV
146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $110K | 0.08% |
11,250
-5,078
| -31% | -$49.7K |
|
|
OXLC
147
Oxford Lane Capital
OXLC
$1.77B
| $104K | 0.07% |
14,448
-32,648
| -69% | -$235K |
|
148
Genius Sports
GENI
$3.23B
| $99K | 0.07% |
+21,650
| New | +$99K |
|
149
Annaly Capital Management
NLY
$14.2B
| $94K | 0.06% |
3,369
-83
| -2% | -$2.32K |
|
150
Bionano Genomics
BNGO
$17.5M
| $68K | 0.05% |
44
+12
| +38% | +$18.5K |
|