KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$246M
AUM Growth
-$74.8M
(-23%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
Reduced
105
Closed
68
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.36M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.34M |
| 3 |
Penske Automotive Group
PAG
|
$1.76M |
| 4 |
Hilltop Holdings
HTH
|
$1.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.39M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$13.6M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
Home Depot
HD
|
$1.93M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $284K | 0.12% |
33,710
-206,038
| -86% | -$1.74M |
|
202
Waste Management
WM
$90.7B
| $277K | 0.11% |
1,953
+362
| +23% | +$51.3K |
|
203
Ares Capital
ARCC
$15.7B
| $276K | 0.11% |
13,788
+2,131
| +18% | +$42.7K |
|
204
Southern Company
SO
$101B
| $275K | 0.11% |
4,252
-1,399
| -25% | -$90.5K |
|
205
Netflix
NFLX
$533B
| $271K | 0.11% |
521
-18
| -3% | -$9.36K |
|
206
Healthcare Realty
HR
$6.11B
| $267K | 0.11% |
+9,319
| New | +$267K |
|
207
Caterpillar
CAT
$195B
| $264K | 0.11% |
1,240
-267
| -18% | -$56.8K |
|
208
Bath & Body Works
BBWI
$6.6B
| $263K | 0.11% |
5,304
-376
| -7% | -$18.6K |
|
209
ARK Genomic Revolution ETF
ARKG
$1.04B
| $261K | 0.11% |
+2,960
| New | +$261K |
|
210
Lockheed Martin
LMT
$106B
| $258K | 0.1% |
715
-22
| -3% | -$7.94K |
|
211
PepsiCo
PEP
$201B
| $257K | 0.1% |
1,701
-490
| -22% | -$74K |
|
212
Vanguard Total Bond Market
BND
$134B
| $250K | 0.1% |
2,909
-477
| -14% | -$41K |
|
|
BLDP
213
Ballard Power Systems
BLDP
$553M
| $248K | 0.1% |
+14,357
| New | +$248K |
|
214
IBM
IBM
$231B
| $247K | 0.1% |
1,829
-73
| -4% | -$9.86K |
|
215
PayPal
PYPL
$65.2B
| $247K | 0.1% |
889
-53
| -6% | -$14.7K |
|
216
Cambria Global Value ETF
GVAL
$313M
| $246K | 0.1% |
10,762
-6,410
| -37% | -$147K |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $239K | 0.1% |
2,279
+69
| +3% | +$7.24K |
|
218
Marriott International Class A Common Stock
MAR
$72.9B
| $237K | 0.1% |
1,734
-500
| -22% | -$68.3K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $229K | 0.09% |
5,364
-1,990
| -27% | -$85K |
|
220
iShares MSCI Sweden ETF
EWD
$317M
| $226K | 0.09% |
+4,709
| New | +$226K |
|
221
iShares MSCI Denmark ETF
EDEN
$186M
| $224K | 0.09% |
+1,960
| New | +$224K |
|
222
Walmart
WMT
$805B
| $222K | 0.09% |
4,647
-7,329
| -61% | -$350K |
|
223
iShares MSCI Spain ETF
EWP
$1.35B
| $217K | 0.09% |
+7,757
| New | +$217K |
|
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $215K | 0.09% |
2,559
+9
| +0.4% | +$756 |
|
225
Stryker
SYK
$152B
| $215K | 0.09% |
+837
| New | +$215K |
|