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
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.4B
$323K 0.14%
1,566
+1
+0.1% +$206
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$311K 0.13%
+3,356
New +$311K
MAIN icon
178
Main Street Capital
MAIN
$5.96B
$310K 0.13%
9,628
-1,927
-17% -$62K
MAV
179
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$310K 0.13%
26,350
– –
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$309K 0.13%
20,865
– –
ZM icon
181
Zoom
ZM
$24.8B
$306K 0.13%
908
+5
+0.6% +$1.69K
AFL icon
182
Aflac
AFL
$58.1B
$304K 0.13%
6,592
-5
-0.1% -$231
TSLA icon
183
Tesla
TSLA
$1.09T
$301K 0.13%
+1,203
New +$301K
FCX icon
184
Freeport-McMoran
FCX
$66.1B
$300K 0.13%
11,166
-225
-2% -$6.05K
GILD icon
185
Gilead Sciences
GILD
$140B
$297K 0.13%
4,987
-498
-9% -$29.7K
TOWN icon
186
Towne Bank
TOWN
$2.89B
$292K 0.12%
10,752
-1,400
-12% -$38K
EWG icon
187
iShares MSCI Germany ETF
EWG
$2.51B
$291K 0.12%
8,940
+208
+2% +$6.77K
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$54.2B
$291K 0.12%
9,649
-178
-2% -$5.37K
MAR icon
189
Marriott International Class A Common Stock
MAR
$73B
$289K 0.12%
2,234
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$67.4B
$288K 0.12%
+1,350
New +$288K
NFLX icon
191
Netflix
NFLX
$534B
$288K 0.12%
520
+12
+2% +$6.65K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$730B
$282K 0.12%
818
-1,499
-65% -$517K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$276K 0.12%
2,851
+271
+11% +$26.2K
PEP icon
194
PepsiCo
PEP
$201B
$275K 0.12%
1,902
+162
+9% +$23.4K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$272K 0.12%
5,870
-1,490
-20% -$69K
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$1.33B
$272K 0.12%
6,037
+251
+4% +$11.3K
HR icon
197
Healthcare Realty
HR
$6.15B
$264K 0.11%
9,339
-1,360
-13% -$38.4K
IUSB icon
198
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$264K 0.11%
+4,885
New +$264K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
$261K 0.11%
6,851
-1,746
-20% -$66.5K
QUS icon
200
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$260K 0.11%
+2,498
New +$260K
6 7
8
9 10