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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.6M | 4.91% | 44,066 -7,700 | -15% | -$1.33M |
|
2
Broadcom
AVGO
$1.4T
| $5.16M | 3.33% | 17,154 -5,643 | -25% | -$1.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 3.01% | 16,512 -2,676 | -14% | -$756K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 2.82% | 24,313 -4,489 | -16% | -$806K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.2M | 2.71% | 16,211 -2,336 | -13% | -$605K |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $4.17M | 2.7% | 47,935 -8,026 | -14% | -$699K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.14M | 2.68% | 36,716 -5,144 | -12% | -$580K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $4.03M | 2.6% | 160,072 -454,346 | -74% | -$11.4M |
|
9
Encompass Health
EHC
$12.3B
| $4M | 2.58% | 68,456 -4,363 | -6% | -$255K |
|
10
Eli Lilly
LLY
$657B
| $3.64M | 2.35% | 28,038 -7,277 | -21% | -$944K |
|
11
Intel
INTC
$107B
| $3.25M | 2.1% | 60,543 -17,253 | -22% | -$926K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.1M | 2% | 38,970 -1,948 | -5% | -$155K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 1.98% | 11,816 -1,844 | -13% | -$478K |
|
14
iShares MBS ETF
MBB
$41B
| $2.67M | 1.73% | 25,136 -3,457 | -12% | -$368K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.7% | 18,858 -4,029 | -18% | -$563K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.6M | 1.68% | 43,112 +117 | +0.3% | +$7.05K |
|
17
Lam Research
LRCX
$127B
| $2.5M | 1.61% | 13,955 -6,663 | -32% | -$1.19M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.49% | 36,545 -1,480 | -4% | -$93.6K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $2.27M | 1.46% | 124,551 -28,386 | -19% | -$516K |
|
20
JPMorgan Chase
JPM
$829B
| $2.12M | 1.37% | 20,907 -3,421 | -14% | -$346K |
|
21
Texas Instruments
TXN
$184B
| $2.01M | 1.3% | 18,979 -4,826 | -20% | -$512K |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $2.01M | 1.3% | 64,503 -8,054 | -11% | -$250K |
|
23
Toronto Dominion Bank
TD
$128B
| $1.97M | 1.27% | 36,301 -8,212 | -18% | -$446K |
|
24
Truist Financial
TFC
$60.4B
| $1.78M | 1.15% | 38,274 -7,906 | -17% | -$368K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.75M | 1.13% | 33,573 -5,945 | -15% | -$311K |
|