KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$95.8K
2
+$95.2K
3
+$66.4K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$49.5K

Top Sells

1
+$317K
2
+$224K
3
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$5.7M 12.23%
330,552
-18,408
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.29M 7.06%
188,349
-12,804
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$2.92M 6.28%
6,596
+216
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.98M 4.25%
82,456
-4,628
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$1.75M 3.75%
72,162
-1,680
VPU icon
6
Vanguard Utilities ETF
VPU
$8.04B
$1.54M 3.31%
10,858
-343
IYH icon
7
iShares US Healthcare ETF
IYH
$2.9B
$1.54M 3.3%
27,455
+885
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.51M 3.25%
67,671
-840
PECO icon
9
Phillips Edison & Co
PECO
$4.33B
$1.51M 3.24%
44,261
-936
VTV icon
10
Vanguard Value ETF
VTV
$147B
$1.47M 3.15%
10,326
+121
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.45M 3.12%
13,549
+194
RSPU icon
12
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$1.37M 2.95%
24,868
-62
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 2.9%
3,034
+149
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.32B
$1.21M 2.59%
18,066
+9
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$1.16M 2.49%
7,199
+189
IYM icon
16
iShares US Basic Materials ETF
IYM
$558M
$1.15M 2.47%
8,659
+151
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$952K 2.04%
10,011
-70
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$850K 1.83%
2,301
-60
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$828K 1.78%
8,787
-261
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$664K 1.43%
6,787
+278
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$663K 1.42%
12,295
-212
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$656K 1.41%
5,786
-298
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.66B
$623K 1.34%
5,754
+457
AAPL icon
24
Apple
AAPL
$3.74T
$531K 1.14%
2,737
+1
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$489K 1.05%
6,589
+279
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