KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-0.94%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-60%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-141.81%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
26
Reduced
101
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.6M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
FS KKR Capital
FSK
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
$4.51M |
Sector Composition
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips Edison & Co
PECO
$4.42B
| $11.2M | 7.68% | +327,469 | New | +$11.2M |
|
|
2
FS KKR Capital
FSK
$5.11B
| $6.8M | 4.65% | 298,868 -603,919 | -67% | -$13.7M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.68M | 3.89% | 118,204 +24,086 | +26% | +$1.16M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.03M | 2.76% | 83,019 +18,447 | +29% | +$895K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 2.64% | 9,289 -7,823 | -46% | -$3.26M |
|
6
Apple
AAPL
$3.45T
| $3.58M | 2.45% | 21,121 -24,409 | -54% | -$4.14M |
|
7
CION Investment
CION
$563M
| $3.43M | 2.35% | 232,864 -80,977 | -26% | -$1.19M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $2.45M | 1.68% | 17,079 +14,032 | +461% | +$2.02M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 1.36% | 25,571 +3,465 | +16% | +$270K |
|
|
DMA
10
Destra Multi-Alternative Fund
DMA
$78M
| $1.95M | 1.33% | +218,891 | New | +$1.95M |
|
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.85M | 1.27% | +30,073 | New | +$1.85M |
|
12
Microsoft
MSFT
$3.77T
| $1.66M | 1.14% | 5,456 -3,934 | -42% | -$1.2M |
|
|
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.6M | 1.09% | +13,060 | New | +$1.6M |
|
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.56M | 1.06% | +20,422 | New | +$1.56M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 1.04% | 3,668 -3,099 | -46% | -$1.28M |
|
16
iShares US Industrials ETF
IYJ
$1.73B
| $1.47M | 1% | 14,691 +4,166 | +40% | +$416K |
|
17
Global Net Lease
GNL
$1.74B
| $1.45M | 0.99% | 94,085 -40,920 | -30% | -$632K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $1.38M | 0.94% | 13,981 -9,723 | -41% | -$960K |
|
|
BRSP
19
BrightSpire Capital
BRSP
$754M
| $1.31M | 0.9% | 141,964 -24,855 | -15% | -$229K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.87% | 8,537 +1,632 | +24% | +$244K |
|
|
RTL
21
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | 0.84% | 155,804 -70,712 | -31% | -$557K |
|
22
Amazon
AMZN
$2.44T
| $1.13M | 0.77% | 360 -162 | -31% | -$506K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.76% | +22,379 | New | +$1.11M |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $1.1M | 0.75% | +6,789 | New | +$1.1M |
|
25
iShares US Basic Materials ETF
IYM
$567M
| $1.07M | 0.73% | 7,595 +2,992 | +65% | +$420K |
|