KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-13.2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-49%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
182
New
5
Increased
32
Reduced
82
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$612K |
| 3 |
Amazon
AMZN
|
$600K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$501K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$8.62M |
| 2 |
FS KKR Capital
FSK
|
$4.27M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
CION Investment
CION
|
$1.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.1M |
Sector Composition
| 1 | Real Estate | 7.55% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.96M | 6.66% | 105,849 -12,355 | -10% | -$579K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 4.5% | 8,447 -842 | -9% | -$334K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $2.91M | 3.91% | 21,679 +4,600 | +27% | +$618K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 3.88% | 61,091 -21,928 | -26% | -$1.04M |
|
|
5
Phillips Edison & Co
PECO
$4.42B
| $2.41M | 3.23% | 71,443 -256,026 | -78% | -$8.62M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 2.99% | 30,745 +5,174 | +20% | +$375K |
|
7
Apple
AAPL
$3.45T
| $2.01M | 2.71% | 14,047 -7,074 | -33% | -$1.01M |
|
|
8
FS KKR Capital
FSK
$5.11B
| $1.63M | 2.19% | 82,559 -216,309 | -72% | -$4.27M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 2.12% | 24,523 +9,505 | +63% | +$612K |
|
10
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.49M | 2% | 20,345 -77 | -0.4% | -$5.64K |
|
11
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.44M | 1.93% | 12,977 -83 | -0.6% | -$9.2K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 1.86% | 28,215 +5,836 | +26% | +$286K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $1.29M | 1.73% | 8,635 +1,846 | +27% | +$276K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1.66% | 3,088 -580 | -16% | -$232K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $1.22M | 1.63% | 13,209 -1,482 | -10% | -$137K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 1.58% | 8,311 -226 | -3% | -$31.9K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $1.17M | 1.57% | 12,381 -1,600 | -11% | -$151K |
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.15M | 1.54% | 22,631 -7,442 | -25% | -$378K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 1.36% | 10,185 +547 | +6% | +$54.2K |
|
20
iShares US Basic Materials ETF
IYM
$567M
| $910K | 1.22% | 7,629 +34 | +0.4% | +$4.06K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $894K | 1.2% | 10,222 +132 | +1% | +$11.5K |
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $862K | 1.16% | 3,085 -501 | -14% | -$140K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $825K | 1.11% | 3,012 -60 | -2% | -$16.4K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $783K | 1.05% | 6,639 +3 | +0% | +$354 |
|
25
Microsoft
MSFT
$3.77T
| $734K | 0.99% | 2,834 -2,622 | -48% | -$679K |
|