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 | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$569M
| – | – | -29,250 | Closed | -$94K |
|
177
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -1,014 | Closed | -$221K |
|
|
MTVA
178
MetaVia Inc. Common Stock
MTVA
$15.3M
| – | – | -12,250 | Closed | -$10K |
|
|
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – | -28,700 | Closed | -$91K |
|
|
HYLD
180
DELISTED
High Yield ETF
HYLD
| – | – | -8,257 | Closed | -$277K |
|
|
SNMP
181
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – | -39,369 | Closed | -$95K |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -10,624 | Closed | -$25K |
|
|
HSTO
183
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – | -50,940 | Closed | -$97K |
|
|
KNOW
184
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – | -5,629 | Closed | -$257K |
|
|
KEYW
185
DELISTED
The KEYW Holding Corporation
KEYW
| – | – | -87,305 | Closed | -$722K |
|
|
SN
186
DELISTED
Sanchez Energy Corporation
SN
| – | – | -11,131 | Closed | -$3K |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| – | – | -13,103 | Closed | -$51K |
|