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
Cap. Flow
-$72.3M
Cap. Flow %
-46.72%
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
42

Top Buys

1
IVV icon
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
GNL icon
Global Net Lease
GNL
$115K
5
CVS icon
CVS Health
CVS
$98.2K

Top Sells

1
VER
VEREIT, Inc.
VER
$11.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.99M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.49M
5
RSPT icon
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
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
– –
-8,835
Closed -$263K
HSIC icon
152
Henry Schein
HSIC
$8.35B
– –
-14,063
Closed -$1.1M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,066
Closed -$249K
IOVA icon
154
Iovance Biotherapeutics
IOVA
$843M
– –
-10,150
Closed -$93K
IXN icon
155
iShares Global Tech ETF
IXN
$5.65B
– –
-7,956
Closed -$1.15M
LUV icon
156
Southwest Airlines
LUV
$17.2B
– –
-12,645
Closed -$807K
MAV
157
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-17,266
Closed -$177K
MDYG icon
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-4,669
Closed -$277K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-30,802
Closed -$379K
NGNE icon
160
Neurogene
NGNE
$272M
– –
-15,150
Closed -$36K
PAA icon
161
Plains All American Pipeline
PAA
$12.5B
– –
-43,143
Closed -$864K
PFX icon
162
PhenixFIN
PFX
$97.2M
– –
-13,500
Closed -$35K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$7.6B
– –
-12,367
Closed -$70K
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-1,237
Closed -$257K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
– –
-18,892
Closed -$3.32M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-44,444
Closed -$3.62M
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-47,304
Closed -$3.49M
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$72.4B
– –
-18,972
Closed -$1.05M
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$4.46B
– –
-23,908
Closed -$715K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-20,708
Closed -$1.26M
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-82,302
Closed -$5.99M
SLYG icon
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
– –
-32,248
Closed -$2.32M
SPGI icon
173
S&P Global
SPGI
$165B
– –
-5,433
Closed -$923K
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-5,721
Closed -$255K
VKQ icon
175
Invesco Municipal Trust
VKQ
$504M
– –
-15,100
Closed -$168K
4 5 6
7
8