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
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$758K
3 +$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$252K

Top Sells

1 +$790K
2 +$629K
3 +$618K
4
IYH icon
iShares US Healthcare ETF
IYH
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K

Sector Composition

1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$73.9B
$8.5K 0.02%
+122
COF icon
227
Capital One
COF
$152B
$8.46K 0.02%
+88
EWX icon
228
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$8.46K 0.02%
167
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$25.9B
$8.39K 0.02%
+92
PVH icon
230
PVH
PVH
$2.96B
$8.38K 0.02%
+94
EWM icon
231
iShares MSCI Malaysia ETF
EWM
$306M
$8.25K 0.02%
+372
PFE icon
232
Pfizer
PFE
$146B
$8.16K 0.02%
+200
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$8.15K 0.02%
+167
GBX icon
234
The Greenbrier Companies
GBX
$1.54B
$8.04K 0.02%
+250
RH icon
235
RH
RH
$4.37B
$8.04K 0.02%
+33
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$7.37B
$8.02K 0.02%
+177
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$691M
$7.93K 0.02%
+386
RSPF icon
238
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.92K 0.02%
157
TROX icon
239
Tronox
TROX
$907M
$7.91K 0.02%
+550
BBWI icon
240
Bath & Body Works
BBWI
$4.76B
$7.83K 0.02%
+214
HAL icon
241
Halliburton
HAL
$27.4B
$7.71K 0.02%
+244
MRCC icon
242
Monroe Capital Corp
MRCC
$145M
$7.65K 0.02%
+1,000
XTN icon
243
State Street SPDR S&P Transportation ETF
XTN
$217M
$7.61K 0.02%
105
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$7.54K 0.02%
+271
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.5K 0.02%
+2,175
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.5K 0.02%
+118
PMT
247
PennyMac Mortgage Investment
PMT
$1.2B
$7.4K 0.01%
+600
VST icon
248
Vistra
VST
$56.4B
$7.34K 0.01%
+306
FCPI icon
249
Fidelity Stocks for Inflation ETF
FCPI
$246M
$7.27K 0.01%
231
NAVI icon
250
Navient
NAVI
$1.22B
$7.1K 0.01%
+444